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 | 15,005 | $807 | — | — |
| Q3 2025 | 15,005 | $813 | — | — |
| Q2 2025 | 15,005 | $742 | — | — |
| Q1 2025 | 15,005 | $679 | — | — |
| Q4 2024 | 15,355 | $676 | — | — |
| Q3 2024 | 15,360 | $735 | — | — |
| Q2 2024 | 15,370 | $673 | — | — |
| Q1 2024 | 15,855 | $662 | — | — |
| Q4 2023 | 15,860 | $652 | — | — |
| Q3 2023 | 15,870 | $622 | — | — |
| Q2 2023 | 15,870 | $646 | — | — |
| Q1 2023 | 15,880 | $642 | — | — |
| Q4 2022 | 16,580 | $646 | — | — |