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 | 1,766 | $95 | — | — |
| Q3 2025 | 1,686 | $91 | — | — |
| Q2 2025 | 555 | $27 | — | — |
| Q1 2025 | 555 | $25 | — | — |
| Q4 2024 | 6,321 | $278 | — | — |
| Q3 2024 | 1,781 | $85 | — | — |
| Q2 2024 | 723 | $32 | — | — |
| Q1 2024 | 11,336 | $473 | — | — |
| Q4 2023 | 1,882 | $77 | — | — |
| Q3 2023 | 2,450 | $96 | — | — |
| Q2 2023 | 2,184 | $89 | — | — |
| Q1 2023 | 1,925 | $78 | — | — |
| Q4 2022 | 2,005 | $78 | — | — |
| Q3 2022 | 6,071 | $222 | — | — |
| Q2 2022 | 6,045 | $252 | — | — |
| Q1 2022 | 6,031 | $278 | — | — |
| Q4 2021 | 4,321 | $214 | — | — |