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 | 7,775 | $418 | — | — |
| Q3 2025 | 7,819 | $424 | — | — |
| Q2 2025 | 7,755 | $384 | — | — |
| Q1 2025 | 8,007 | $362 | — | — |
| Q4 2024 | 7,755 | $342 | — | — |
| Q3 2024 | 7,755 | $371 | — | — |
| Q2 2024 | 7,818 | $342 | — | — |
| Q1 2024 | 7,818 | $327 | — | — |
| Q4 2023 | 7,818 | $321 | — | — |
| Q3 2023 | 7,818 | $307 | — | — |
| Q2 2023 | 7,818 | $318 | — | — |
| Q1 2023 | 8,873 | $358 | — | — |
| Q4 2022 | 8,280 | $323 | — | — |
| Q3 2022 | 10,992 | $401 | — | — |
| Q2 2022 | 11,952 | $498 | — | — |
| Q1 2022 | 16,416 | $757 | — | — |
| Q4 2021 | 45,040 | $2,228 | — | — |