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 | 10,204 | $549 | — | — |
| Q3 2025 | 10,204 | $553 | — | — |
| Q2 2025 | 10,204 | $505 | — | — |
| Q1 2025 | 10,285 | $465 | — | — |
| Q4 2024 | 10,290 | $453 | — | — |
| Q3 2024 | 10,290 | $492 | — | — |
| Q2 2024 | 6,063 | $265 | — | — |
| Q1 2024 | 6,353 | $265 | — | — |
| Q4 2023 | 6,353 | $261 | — | — |
| Q3 2023 | 6,353 | $249 | — | — |