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 | 5,153 | $277 | — | — |
| Q3 2025 | 5,153 | $279 | — | — |
| Q2 2025 | 5,153 | $255 | — | — |
| Q1 2025 | 5,153 | $233 | — | — |
| Q4 2024 | 5,153 | $227 | — | — |
| Q3 2024 | 5,153 | $247 | — | — |
| Q2 2024 | 5,153 | $225 | — | — |
| Q1 2024 | 5,153 | $215 | — | — |
| Q4 2023 | 5,153 | $212 | — | — |