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 | 4,609 | $248 | — | — |
| Q3 2025 | 4,609 | $250 | — | — |
| Q2 2025 | 4,609 | $228 | — | — |
| Q1 2025 | 4,609 | $209 | — | — |
| Q4 2024 | 4,648 | $205 | — | — |
| Q3 2024 | 5,048 | $242 | — | — |
| Q2 2024 | 5,048 | $221 | — | — |
| Q1 2024 | 5,048 | $211 | — | — |
| Q4 2023 | 5,048 | $207 | — | — |
| Q2 2023 | 5,548 | $226 | — | — |
| Q1 2023 | 5,548 | $224 | — | — |
| Q4 2022 | 5,548 | $216 | — | — |
| Q3 2022 | 6,084 | $222 | — | — |
| Q2 2022 | 6,084 | $253 | — | — |
| Q1 2022 | 6,084 | $281 | — | — |
| Q4 2021 | 6,084 | $301 | — | — |