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 | 8,383 | $451 | — | — |
| Q3 2025 | 8,383 | $454 | — | — |
| Q2 2025 | 8,425 | $417 | — | — |
| Q1 2025 | 8,425 | $381 | — | — |
| Q4 2024 | 8,425 | $371 | — | — |
| Q3 2024 | 8,425 | $403 | — | — |
| Q2 2024 | 8,425 | $369 | — | — |
| Q1 2024 | 8,425 | $352 | — | — |
| Q4 2023 | 11,759 | $483 | — | — |