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 | 2,374 | $128 | — | — |
| Q3 2025 | 2,281 | $124 | — | — |
| Q2 2025 | 1,897 | $94 | — | — |
| Q1 2025 | 1,897 | $84 | — | — |
| Q4 2024 | 1,897 | $84 | — | — |
| Q3 2024 | 1,946 | $93 | — | — |
| Q2 2024 | 1,897 | $83 | — | — |
| Q1 2024 | 2,742 | $113 | — | — |
| Q4 2023 | 2,742 | $113 | — | — |
| Q3 2023 | 2,770 | $109 | — | — |
| Q2 2023 | 3,894 | $158 | — | — |
| Q1 2023 | 3,995 | $161 | — | — |
| Q4 2022 | 3,995 | $156 | — | — |