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 | 7,573 | $407 | — | — |
| Q3 2025 | 7,573 | $410 | — | — |
| Q2 2025 | 7,573 | $375 | — | — |
| Q1 2025 | 7,764 | $351 | — | — |
| Q4 2024 | 7,919 | $349 | — | — |
| Q3 2024 | 5,499 | $263 | — | — |
| Q2 2024 | 5,499 | $241 | — | — |
| Q1 2024 | 5,499 | $230 | — | — |
| Q4 2023 | 5,499 | $226 | — | — |
| Q3 2023 | 5,499 | $216 | — | — |
| Q2 2023 | 5,626 | $229 | — | — |
| Q1 2023 | 5,946 | $240 | — | — |
| Q4 2022 | 5,946 | $232 | — | — |