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 | 5,621 | $302 | — | — |
| Q3 2025 | 5,621 | $305 | — | — |
| Q2 2025 | 5,621 | $278 | — | — |
| Q1 2024 | 64,850 | $2,709 | — | — |
| Q4 2023 | 65,120 | $2,676 | — | — |
| Q2 2023 | 264 | $11 | — | — |
| Q4 2022 | 264 | $10 | — | — |
| Q3 2022 | 264 | $10 | — | — |
| Q2 2022 | 264 | $10 | — | — |
| Q1 2022 | 264 | $12 | — | — |
| Q4 2021 | 264 | $13 | — | — |
| Q3 2021 | 264 | $13 | — | — |
| Q2 2021 | 264 | $14 | — | — |
| Q1 2021 | 264 | $14 | — | — |
| Q4 2020 | 264 | $13 | — | — |
| Q3 2020 | 264 | $12 | — | — |
| Q2 2020 | 264 | $11 | — | — |
| Q2 2019 | 160 | $7 | — | — |