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 | 488 | $26 | — | — |
| Q3 2025 | 488 | $26 | — | — |
| Q2 2025 | 617 | $31 | — | — |
| Q1 2025 | 488 | $22 | — | — |
| Q4 2024 | 488 | $21 | — | — |
| Q3 2024 | 488 | $23 | — | — |
| Q2 2024 | 488 | $21 | — | — |
| Q1 2024 | 488 | $20 | — | — |
| Q4 2020 | 22,174 | $1,111 | — | — |
| Q3 2020 | 22,174 | $959 | — | — |
| Q2 2020 | 22,174 | $954 | — | — |
| Q1 2020 | 22,174 | $744 | — | — |
| Q4 2019 | 152 | $7 | — | — |