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 | 10,938 | $588 | — | — |
| Q3 2025 | 10,938 | $593 | — | — |
| Q2 2025 | 10,938 | $541 | — | — |
| Q1 2025 | 10,938 | $495 | — | — |
| Q4 2024 | 10,935 | $482 | — | — |
| Q3 2024 | 10,935 | $523 | — | — |
| Q2 2024 | 10,935 | $479 | — | — |
| Q1 2024 | 10,935 | $457 | — | — |
| Q4 2023 | 11,940 | $491 | — | — |
| Q3 2023 | 15,540 | $609 | — | — |
| Q2 2023 | 22,055 | $897 | — | — |
| Q1 2023 | 27,345 | $1,105 | — | — |
| Q4 2019 | 16,287 | $724 | — | — |
| Q4 2018 | 15,801 | $602 | — | — |