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 | 16,172 | $869 | — | — |
| Q3 2025 | 16,324 | $884 | — | — |
| Q2 2025 | 16,447 | $813 | — | — |
| Q1 2025 | 16,447 | $744 | — | — |
| Q4 2024 | 16,512 | $727 | — | — |
| Q3 2024 | 19,184 | $918 | — | — |
| Q2 2024 | 18,456 | $808 | — | — |
| Q1 2024 | 19,184 | $918 | — | — |
| Q4 2023 | 11,091 | $456 | — | — |