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 | 6,815 | $366 | — | — |
| Q3 2025 | 6,815 | $369 | — | — |
| Q2 2025 | 6,815 | $337 | — | — |
| Q1 2025 | 6,015 | $272 | — | — |
| Q4 2024 | 6,038 | $266 | — | — |
| Q3 2024 | 6,015 | $288 | — | — |
| Q2 2024 | 6,015 | $263 | — | — |
| Q1 2024 | 6,015 | $251 | — | — |
| Q1 2023 | 6,015 | $251 | — | — |