Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,022 | $377 | — | — |
| Q3 2025 | 6,964 | $381 | — | — |
| Q2 2025 | 7,401 | $366 | — | — |
| Q1 2025 | 6,452 | $292 | — | — |
| Q4 2024 | 6,695 | $295 | — | — |
| Q3 2024 | 6,478 | $310 | — | — |
| Q2 2024 | 6,426 | $281 | — | — |