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 | 6,810 | $366 | — | — |
| Q3 2025 | 6,625 | $359 | — | — |
| Q2 2025 | 6,625 | $328 | — | — |
| Q1 2025 | 6,625 | $300 | — | — |
| Q4 2024 | 6,625 | $292 | — | — |
| Q3 2024 | 6,515 | $312 | — | — |
| Q2 2024 | 6,515 | $285 | — | — |
| Q1 2024 | 6,677 | $279 | — | — |
| Q4 2023 | 7,232 | $297 | — | — |
| Q3 2023 | 7,321 | $287 | — | — |
| Q2 2023 | 7,291 | $297 | — | — |
| Q1 2023 | 7,291 | $295 | — | — |
| Q4 2022 | 7,291 | $284 | — | — |
| Q3 2022 | 7,391 | $270 | — | — |
| Q2 2022 | 7,391 | $308 | — | — |
| Q1 2022 | 7,229 | $333 | — | — |