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 | 10,226 | $550 | — | — |
| Q3 2025 | 10,226 | $554 | — | — |
| Q2 2025 | 13,856 | $685 | — | — |
| Q1 2025 | 15,336 | $694 | — | — |
| Q4 2024 | 15,336 | $675 | — | — |
| Q3 2024 | 15,336 | $734 | — | — |
| Q2 2024 | 15,336 | $671 | — | — |
| Q1 2024 | 19,692 | $823 | — | — |
| Q4 2023 | 19,692 | $809 | — | — |
| Q3 2023 | 15,100 | $592 | — | — |
| Q2 2023 | 15,100 | $612 | — | — |
| Q1 2023 | 15,100 | $610 | — | — |
| Q4 2022 | 15,100 | $589 | — | — |
| Q3 2022 | 15,100 | $551 | — | — |
| Q2 2022 | 15,100 | $629 | — | — |
| Q1 2022 | 15,100 | $697 | — | — |
| Q4 2021 | 15,100 | $747 | — | — |