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 | 5,550 | $298 | — | — |
| Q3 2025 | 5,550 | $301 | — | — |
| Q2 2025 | 5,550 | $275 | — | — |
| Q1 2025 | 5,550 | $251 | — | — |
| Q4 2024 | 5,550 | $244 | — | — |
| Q3 2024 | 5,550 | $266 | — | — |
| Q2 2024 | 5,790 | $253 | — | — |
| Q1 2024 | 5,790 | $243 | — | — |
| Q4 2023 | 5,790 | $235 | — | — |
| Q3 2023 | 5,790 | $227 | — | — |
| Q2 2023 | 5,790 | $236 | — | — |
| Q1 2023 | 5,790 | $234 | — | — |
| Q4 2022 | 5,790 | $226 | — | — |