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 | 8,020 | $0 | — | — |
| Q3 2025 | 8,020 | $0 | — | — |
| Q2 2025 | 8,020 | $0 | — | — |
| Q1 2025 | 8,020 | $0 | — | — |
| Q4 2024 | 8,020 | $0 | — | — |
| Q3 2024 | 8,020 | $0 | — | — |
| Q2 2024 | 8,020 | $0 | — | — |
| Q1 2024 | 8,020 | $0 | — | — |
| Q4 2023 | 8,020 | $0 | — | — |
| Q3 2023 | 8,020 | $0 | — | — |
| Q2 2023 | 8,020 | $0 | — | — |
| Q1 2023 | 8,020 | $0 | — | — |
| Q4 2022 | 8,020 | $0 | — | — |
| Q3 2022 | 8,020 | $292 | — | — |
| Q2 2022 | 8,020 | $334 | — | — |
| Q1 2022 | 9,370 | $433 | — | — |
| Q4 2021 | 9,370 | $464 | — | — |
| Q3 2021 | 9,370 | $469 | — | — |
| Q2 2021 | 9,370 | $509 | — | — |