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 | 4,906 | $264 | — | — |
| Q3 2025 | 4,906 | $266 | — | — |
| Q2 2025 | 4,906 | $243 | — | — |
| Q1 2025 | 4,906 | $222 | — | — |
| Q4 2024 | 4,906 | $216 | — | — |
| Q3 2024 | 6,003 | $287 | — | — |
| Q2 2024 | 5,191 | $227 | — | — |
| Q1 2024 | 5,304 | $222 | — | — |
| Q4 2023 | 5,316 | $218 | — | — |
| Q3 2023 | 5,404 | $212 | — | — |
| Q2 2023 | 5,444 | $221 | — | — |
| Q1 2023 | 5,387 | $218 | — | — |
| Q4 2022 | 5,450 | $212 | — | — |
| Q3 2022 | 7,125 | $260 | — | — |