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 | 13,122 | $751 | — | — |
| Q3 2025 | 12,177 | $660 | — | — |
| Q2 2025 | 11,950 | $591 | — | — |
| Q1 2025 | 11,950 | $541 | — | — |
| Q4 2024 | 11,500 | $506 | — | — |
| Q3 2024 | 11,500 | $550 | — | — |
| Q2 2024 | 11,500 | $503 | — | — |
| Q1 2024 | 11,500 | $480 | — | — |
| Q4 2023 | 10,750 | $442 | — | — |
| Q3 2023 | 10,050 | $394 | — | — |
| Q2 2023 | 10,050 | $416 | — | — |
| Q1 2023 | 9,725 | $393 | — | — |
| Q4 2022 | 11,425 | $445 | — | — |
| Q3 2022 | 10,500 | $383 | — | — |
| Q2 2022 | 5,575 | $232 | — | — |