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 | 1,178 | $63 | — | — |
| Q3 2025 | 1,474 | $80 | — | — |
| Q2 2025 | 2,429 | $120 | — | — |
| Q1 2025 | 2,429 | $110 | — | — |
| Q4 2024 | 2,429 | $107 | — | — |
| Q3 2024 | 2,429 | $116 | — | — |
| Q2 2024 | 2,429 | $106 | — | — |
| Q1 2024 | 2,429 | $101 | — | — |
| Q4 2023 | 2,429 | $100 | — | — |
| Q3 2023 | 2,349 | $92 | — | — |