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 | 4,455 | $240 | — | — |
| Q3 2025 | 4,455 | $241 | — | — |
| Q2 2025 | 4,455 | $220 | — | — |
| Q1 2025 | 4,455 | $202 | — | — |
| Q4 2024 | 4,455 | $196 | — | — |
| Q3 2024 | 4,455 | $213 | — | — |
| Q2 2024 | 6,555 | $287 | — | — |
| Q1 2024 | 6,555 | $274 | — | — |
| Q4 2023 | 6,555 | $269 | — | — |
| Q3 2023 | 8,563 | $336 | — | — |
| Q2 2023 | 6,555 | $267 | — | — |
| Q1 2023 | 6,555 | $265 | — | — |
| Q4 2022 | 6,584 | $257 | — | — |
| Q3 2022 | 7,372 | $269 | — | — |
| Q2 2022 | 6,614 | $275 | — | — |
| Q1 2022 | 6,614 | $305 | — | — |
| Q4 2021 | 6,614 | $327 | — | — |
| Q3 2021 | 11,694 | $584 | — | — |
| Q2 2021 | 11,694 | $635 | — | — |
| Q1 2021 | 11,694 | $608 | — | — |
| Q4 2020 | 11,694 | $585 | — | — |