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 | 8,192 | $440 | — | — |
| Q3 2025 | 8,192 | $444 | — | — |
| Q2 2025 | 8,052 | $398 | — | — |
| Q1 2025 | 8,052 | $364 | — | — |
| Q4 2024 | 8,137 | $358 | — | — |
| Q3 2024 | 8,176 | $391 | — | — |
| Q2 2024 | 8,429 | $369 | — | — |
| Q1 2024 | 9,627 | $402 | — | — |
| Q4 2023 | 12,011 | $494 | — | — |
| Q3 2023 | 13,412 | $526 | — | — |
| Q2 2023 | 12,074 | $491 | — | — |
| Q1 2023 | 12,041 | $486 | — | — |
| Q4 2021 | 4,636 | $229 | — | — |