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 | 10,115 | $544 | — | — |
| Q3 2025 | 10,115 | $548 | — | — |
| Q2 2025 | 10,115 | $500 | — | — |
| Q1 2025 | 10,115 | $458 | — | — |
| Q4 2024 | 10,115 | $445 | — | — |
| Q3 2024 | 10,115 | $484 | — | — |
| Q2 2024 | 10,115 | $443 | — | — |
| Q1 2024 | 10,115 | $423 | — | — |
| Q4 2023 | 10,115 | $416 | — | — |
| Q3 2023 | 10,115 | $397 | — | — |
| Q2 2023 | 10,115 | $411 | — | — |
| Q1 2023 | 10,115 | $409 | — | — |
| Q4 2022 | 10,115 | $394 | — | — |
| Q3 2022 | 10,115 | $369 | — | — |
| Q2 2022 | 10,115 | $421 | — | — |
| Q1 2022 | 10,115 | $467 | — | — |
| Q4 2021 | 10,115 | $500 | — | — |
| Q3 2021 | 33,165 | $1,680 | — | — |
| Q2 2021 | 33,165 | $1,713 | — | — |
| Q1 2021 | 33,165 | $1,726 | — | — |
| Q4 2020 | 34 | $2 | — | — |