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 | 36,998 | $1,989 | — | — |
| Q3 2025 | 36,998 | $2,005 | — | — |
| Q2 2025 | 36,998 | $1,830 | — | — |
| Q1 2025 | 36,998 | $1,675 | — | — |
| Q4 2024 | 36,998 | $1,629 | — | — |
| Q3 2024 | 36,998 | $1,770 | — | — |
| Q2 2024 | 36,998 | $1,619 | — | — |
| Q1 2024 | 36,793 | $1,537 | — | — |
| Q4 2023 | 8,630 | $355 | — | — |
| Q3 2023 | 8,630 | $338 | — | — |
| Q2 2023 | 12,630 | $514 | — | — |
| Q1 2023 | 12,630 | $510 | — | — |
| Q4 2022 | 12,630 | $492 | — | — |