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 | 27,148 | $1,459 | — | — |
| Q3 2025 | 27,148 | $1,471 | — | — |
| Q2 2025 | 27,148 | $1,343 | — | — |
| Q1 2025 | 27,148 | $1,229 | — | — |
| Q4 2024 | 27,148 | $1,196 | — | — |
| Q3 2024 | 27,148 | $1,299 | — | — |
| Q2 2024 | 27,148 | $1,188 | — | — |
| Q1 2024 | 27,148 | $1,134 | — | — |
| Q4 2023 | 27,148 | $1,116 | — | — |
| Q3 2023 | 27,148 | $1,064 | — | — |
| Q2 2023 | 27,148 | $1,104 | — | — |
| Q1 2023 | 44,686 | $1,805 | — | — |
| Q4 2022 | 27,148 | $1,058 | — | — |
| Q3 2022 | 41,093 | $1,499 | — | — |
| Q2 2022 | 43,093 | $1,795 | — | — |
| Q1 2022 | 43,093 | $1,988 | — | — |
| Q4 2021 | 39,093 | $1,934 | — | — |