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 | 26,735 | $1,437 | — | — |
| Q3 2025 | 26,755 | $1,450 | — | — |
| Q2 2025 | 26,735 | $1,322 | — | — |
| Q1 2025 | 26,821 | $1,214 | — | — |
| Q4 2024 | 26,821 | $1,181 | — | — |
| Q3 2024 | 27,144 | $1,310 | — | — |
| Q2 2024 | 26,605 | $1,164 | — | — |
| Q1 2024 | 53,210 | $2,205 | — | — |
| Q4 2023 | 26,605 | $1,093 | — | — |
| Q3 2023 | 26,603 | $1,043 | — | — |
| Q2 2023 | 26,603 | $1,082 | — | — |
| Q1 2023 | 26,603 | $1,075 | — | — |
| Q4 2022 | 26,603 | $1,037 | — | — |
| Q3 2022 | 25,238 | $917 | — | — |
| Q2 2022 | 21,118 | $880 | — | — |
| Q1 2022 | 19,668 | $907 | — | — |
| Q4 2021 | 19,668 | $973 | — | — |