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 | 11,180 | $601 | — | — |
| Q3 2025 | 11,180 | $606 | — | — |
| Q2 2025 | 11,180 | $553 | — | — |
| Q1 2025 | 11,180 | $506 | — | — |
| Q4 2024 | 11,180 | $492 | — | — |
| Q3 2023 | 11,261 | $446 | — | — |
| Q2 2023 | 11,261 | $472 | — | — |
| Q1 2023 | 10,446 | $422 | — | — |
| Q4 2022 | 10,446 | $407 | — | — |
| Q3 2022 | 15,146 | $578 | — | — |
| Q2 2022 | 13,146 | $548 | — | — |
| Q1 2022 | 12,946 | $596 | — | — |
| Q4 2021 | 12,946 | $597 | — | — |