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 | 920 | $49 | — | — |
| Q3 2025 | 920 | $50 | — | — |
| Q2 2025 | 920 | $45 | — | — |
| Q1 2025 | 920 | $42 | — | — |
| Q4 2024 | 920 | $41 | — | — |
| Q3 2024 | 920 | $44 | — | — |
| Q2 2024 | 920 | $40 | — | — |
| Q2 2015 | 200 | $8 | — | — |
| Q1 2015 | 200 | $8 | — | — |
| Q4 2014 | 400 | $16 | — | — |
| Q3 2014 | 400 | $17 | — | — |
| Q2 2014 | 200 | $9 | — | — |
| Q1 2014 | 200 | $8 | — | — |
| Q4 2013 | 200 | $8 | — | — |