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 | 7,112 | $382 | — | — |
| Q3 2025 | 6,790 | $368 | — | — |
| Q2 2025 | 6,369 | $315 | — | — |
| Q1 2025 | 7,956 | $360 | — | — |
| Q4 2024 | 7,956 | $350 | — | — |
| Q3 2024 | 7,934 | $380 | — | — |
| Q2 2024 | 7,934 | $347 | — | — |