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 | 16,973 | $848 | — | — |
| Q3 2025 | 16,922 | $917 | — | — |
| Q2 2025 | 11,814 | $584 | — | — |
| Q1 2025 | 11,802 | $534 | — | — |
| Q4 2024 | 11,785 | $519 | — | — |
| Q3 2024 | 7,309 | $350 | — | — |
| Q2 2024 | 7,264 | $318 | — | — |
| Q1 2024 | 8,156 | $341 | — | — |
| Q4 2023 | 8,152 | $335 | — | — |