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 | 11,119 | $598 | — | — |
| Q3 2025 | 11,119 | $602 | — | — |
| Q2 2025 | 12,165 | $602 | — | — |
| Q1 2025 | 13,211 | $598 | — | — |
| Q4 2024 | 13,211 | $582 | — | — |
| Q3 2024 | 11,000 | $526 | — | — |
| Q2 2024 | 11,000 | $481 | — | — |
| Q3 2021 | 7,895 | $395 | — | — |
| Q1 2014 | 170 | $7 | — | — |
| Q4 2013 | 170 | $7 | — | — |
| Q3 2013 | 170 | $7 | — | — |
| Q2 2013 | 170 | $7 | — | — |