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 | 6,082 | $327 | — | — |
| Q3 2025 | 6,082 | $330 | — | — |
| Q2 2025 | 6,082 | $301 | — | — |
| Q1 2025 | 6,082 | $275 | — | — |
| Q4 2024 | 6,082 | $291 | — | — |
| Q3 2024 | 6,082 | $291 | — | — |
| Q2 2024 | 6,073 | $266 | — | — |
| Q1 2024 | 6,073 | $254 | — | — |
| Q4 2023 | 6,073 | $250 | — | — |
| Q3 2023 | 6,073 | $238 | — | — |
| Q2 2023 | 6,073 | $247 | — | — |
| Q1 2023 | 6,115 | $247 | — | — |
| Q4 2022 | 6,115 | $238 | — | — |