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 | 2,249 | $121 | — | — |
| Q3 2025 | 2,547 | $138 | — | — |
| Q2 2025 | 2,407 | $119 | — | — |
| Q1 2025 | 3,313 | $150 | — | — |
| Q4 2024 | 3,313 | $146 | — | — |
| Q3 2024 | 3,313 | $159 | — | — |
| Q2 2024 | 1,500 | $66 | — | — |
| Q1 2024 | 1,722 | $72 | — | — |
| Q4 2023 | 1,500 | $62 | — | — |
| Q3 2023 | 1,500 | $59 | — | — |
| Q2 2023 | 1,500 | $61 | — | — |
| Q1 2023 | 1,500 | $61 | — | — |
| Q4 2022 | 1,500 | $0 | — | — |
| Q3 2022 | 1,500 | $55 | — | — |
| Q2 2022 | 1,500 | $62 | — | — |
| Q1 2022 | 3,090 | $143 | — | — |
| Q4 2021 | 2,950 | $145,907 | — | — |