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 | 5,605 | $301 | — | — |
| Q3 2025 | 5,645 | $306 | — | — |
| Q2 2025 | 5,024 | $249 | — | — |
| Q4 2024 | 5,664 | $249 | — | — |
| Q2 2024 | 18,138 | $794 | — | — |
| Q1 2024 | 17,775 | $742 | — | — |
| Q4 2023 | 17,688 | $727 | — | — |
| Q3 2023 | 21,217 | $832 | — | — |
| Q2 2023 | 23,827 | $969 | — | — |
| Q1 2023 | 23,827 | $969 | — | — |