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 | 4,530 | $244 | — | — |
| Q3 2025 | 4,530 | $245 | — | — |
| Q2 2025 | 4,529 | $224 | — | — |
| Q1 2025 | 4,529 | $205 | — | — |
| Q1 2023 | 8,859 | $358 | — | — |
| Q4 2022 | 9,342 | $364 | — | — |
| Q3 2022 | 17,142 | $626 | — | — |
| Q2 2022 | 17,596 | $733 | — | — |
| Q1 2022 | 20,032 | $840 | — | — |
| Q4 2021 | 21,044 | $1,041 | — | — |
| Q3 2021 | 21,168 | $1,059 | — | — |