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 | 196,446 | $10,561 | — | — |
| Q3 2025 | 196,446 | $10,643 | — | — |
| Q2 2025 | 187,052 | $9,252 | — | — |
| Q1 2025 | 187,052 | $8,466 | — | — |
| Q4 2024 | 187,052 | $8,238 | — | — |
| Q3 2024 | 187,052 | $8,950 | — | — |
| Q2 2024 | 187,052 | $8,185 | — | — |
| Q1 2024 | 187,052 | $7,813 | — | — |
| Q4 2023 | 187,052 | $7,688 | — | — |