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 | 36,195 | $1,946 | — | — |
| Q3 2025 | 36,195 | $1,961 | — | — |
| Q2 2025 | 36,195 | $1,790 | — | — |
| Q1 2025 | 36,173 | $1,511 | — | — |
| Q4 2024 | 36,195 | $1,594 | — | — |
| Q3 2024 | 36,195 | $1,732 | — | — |
| Q2 2024 | 36,195 | $1,584 | — | — |
| Q1 2024 | 36,173 | $1,511 | — | — |
| Q4 2023 | 36,173 | $1,487 | — | — |
| Q3 2023 | 36,173 | $1,418 | — | — |
| Q2 2023 | 36,173 | $1,472 | — | — |
| Q1 2023 | 36,173 | $1,461 | — | — |
| Q4 2022 | 36,173 | $1,410 | — | — |