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 | 6,300 | $339 | — | — |
| Q3 2025 | 6,300 | $341 | — | — |
| Q2 2025 | 6,300 | $312 | — | — |
| Q1 2025 | 10,100 | $457 | — | — |
| Q4 2024 | 21,100 | $929 | — | — |
| Q3 2024 | 10,100 | $483 | — | — |
| Q2 2024 | 10,100 | $442 | — | — |
| Q1 2024 | 8,400 | $351 | — | — |
| Q3 2023 | 9,230 | $362 | — | — |
| Q2 2023 | 22,475 | $914 | — | — |
| Q3 2022 | 32,825 | $1,198 | — | — |