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 | 2,457 | $132 | — | — |
| Q3 2025 | 2,457 | $133 | — | — |
| Q2 2025 | 2,457 | $122 | — | — |
| Q1 2025 | 2,457 | $160 | — | — |
| Q2 2021 | 6,500 | $353 | — | — |
| Q1 2021 | 6,500 | $338 | — | — |
| Q4 2020 | 6,500 | $318 | — | — |
| Q3 2020 | 6,500 | $281 | — | — |
| Q2 2020 | 6,500 | $257 | — | — |
| Q1 2020 | 6,500 | $218 | — | — |
| Q4 2019 | 6,500 | $289 | — | — |
| Q3 2019 | 6,500 | $262 | — | — |
| Q2 2019 | 6,100 | $259 | — | — |