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 | 1,885 | $101 | — | — |
| Q3 2025 | 1,885 | $102 | — | — |
| Q2 2025 | 1,885 | $93 | — | — |
| Q1 2025 | 1,885 | $85 | — | — |
| Q4 2024 | 1,885 | $83 | — | — |
| Q3 2024 | 1,885 | $90 | — | — |
| Q2 2024 | 2,072 | $91 | — | — |
| Q1 2024 | 1,885 | $79 | — | — |