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 | 2,833 | $152 | — | — |
| Q3 2025 | 2,833 | $153 | — | — |
| Q2 2025 | 2,833 | $140 | — | — |
| Q1 2025 | 2,833 | $128 | — | — |
| Q4 2024 | 2,833 | $125 | — | — |
| Q3 2024 | 2,833 | $136 | — | — |
| Q2 2024 | 2,833 | $124 | — | — |
| Q1 2024 | 5,778 | $241 | — | — |
| Q4 2023 | 6,072 | $250 | — | — |
| Q3 2023 | 6,072 | $238 | — | — |
| Q2 2023 | 6,272 | $0 | — | — |
| Q1 2023 | 6,472 | $0 | — | — |
| Q4 2022 | 7,517 | $0 | — | — |
| Q3 2022 | 8,200 | $299 | — | — |
| Q2 2022 | 9,237 | $385 | — | — |
| Q1 2022 | 9,422 | $435 | — | — |
| Q4 2021 | 9,422 | $466 | — | — |
| Q3 2021 | 9,422 | $471 | — | — |
| Q2 2021 | 9,772 | $531 | — | — |
| Q1 2021 | 10,622 | $553 | — | — |
| Q4 2020 | 11,157 | $559 | — | — |