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 | 6,217 | $334 | — | — |
| Q3 2025 | 6,217 | $337 | — | — |
| Q2 2025 | 6,217 | $307 | — | — |
| Q1 2025 | 12,855 | $582 | — | — |
| Q4 2024 | 12,379 | $545 | — | — |
| Q3 2024 | 12,379 | $592 | — | — |
| Q2 2024 | 14,609 | $639 | — | — |
| Q1 2024 | 17,483 | $730 | — | — |
| Q4 2023 | 13,206 | $542 | — | — |
| Q3 2023 | 11,586 | $454 | — | — |
| Q4 2019 | 243,387 | $10,823 | — | — |
| Q3 2019 | 243,387 | $9,799 | — | — |
| Q2 2019 | 243,387 | $10,351 | — | — |
| Q1 2019 | 243,387 | $10,344 | — | — |
| Q4 2018 | 243,387 | $9,273 | — | — |