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 | 645 | $35 | — | — |
| Q3 2025 | 780 | $42 | — | — |
| Q2 2025 | 945 | $47 | — | — |
| Q1 2025 | 945 | $43 | — | — |
| Q4 2024 | 1,320 | $58 | — | — |
| Q3 2024 | 779 | $37 | — | — |
| Q2 2024 | 781 | $34 | — | — |
| Q1 2024 | 643 | $27 | — | — |
| Q4 2023 | 643 | $26 | — | — |
| Q3 2023 | 644 | $25 | — | — |
| Q2 2023 | 787 | $32 | — | — |
| Q1 2023 | 2,085 | $84 | — | — |
| Q4 2022 | 2,455 | $96 | — | — |
| Q3 2022 | 9,239 | $337 | — | — |
| Q2 2022 | 9,239 | $385 | — | — |
| Q1 2022 | 1,320 | $61 | — | — |