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 | 15,745 | $846 | — | — |
| Q3 2025 | 15,745 | $853 | — | — |
| Q2 2025 | 15,745 | $779 | — | — |
| Q1 2025 | 15,745 | $713 | — | — |
| Q4 2024 | 13,167 | $580 | — | — |
| Q3 2024 | 10,579 | $506 | — | — |
| Q2 2024 | 10,579 | $463 | — | — |
| Q1 2024 | 10,579 | $442 | — | — |
| Q4 2019 | 13,294 | $591 | — | — |
| Q3 2019 | 13,294 | $535 | — | — |
| Q2 2019 | 13,294 | $565 | — | — |
| Q1 2019 | 13,294 | $565 | — | — |
| Q4 2018 | 6,452 | $246 | — | — |
| Q3 2018 | 6,452 | $265 | — | — |