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 | 5,502 | $296 | — | — |
| Q3 2025 | 5,502 | $298 | — | — |
| Q2 2025 | 5,502 | $272 | — | — |
| Q1 2025 | 5,682 | $257 | — | — |
| Q4 2024 | 5,502 | $242 | — | — |
| Q3 2024 | 5,502 | $263 | — | — |
| Q2 2024 | 5,502 | $241 | — | — |
| Q1 2024 | 5,502 | $230 | — | — |
| Q4 2023 | 5,502 | $226 | — | — |