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 | 4,280 | $230 | — | — |
| Q3 2025 | 4,267 | $231 | — | — |
| Q2 2025 | 4,267 | $211 | — | — |
| Q3 2024 | 4,267 | $204 | — | — |
| Q3 2022 | 5,603 | $204 | — | — |
| Q2 2022 | 5,865 | $244 | — | — |
| Q1 2022 | 6,426 | $302 | — | — |
| Q4 2021 | 5,865 | $290 | — | — |
| Q3 2021 | 5,865 | $293 | — | — |
| Q2 2021 | 5,865 | $320 | — | — |