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 | 4,360 | $234 | — | — |
| Q3 2025 | 4,412 | $239 | — | — |
| Q2 2025 | 4,412 | $218 | — | — |
| Q1 2025 | 4,412 | $200 | — | — |
| Q4 2024 | 4,412 | $194 | — | — |
| Q3 2024 | 4,412 | $211 | — | — |
| Q2 2024 | 5,168 | $226 | — | — |
| Q1 2024 | 5,185 | $217 | — | — |
| Q4 2023 | 5,184 | $213 | — | — |