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 | 296,020 | $15,914 | — | — |
| Q3 2025 | 296,020 | $16,038 | — | — |
| Q2 2025 | 296,020 | $14,641 | — | — |
| Q1 2025 | 296,020 | $13,398 | — | — |
| Q4 2024 | 296,020 | $13,037 | — | — |
| Q3 2024 | 296,020 | $14,165 | — | — |
| Q2 2024 | 296,020 | $12,954 | — | — |
| Q1 2024 | 296,020 | $12,365 | — | — |
| Q4 2023 | 296,020 | $12,166 | — | — |
| Q3 2023 | 340,250 | $13,341 | — | — |
| Q2 2023 | 340,250 | $13,841 | — | — |
| Q1 2023 | 340,250 | $13,746 | — | — |