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 | 1,794,716 | $96,484 | — | — |
| Q3 2025 | 1,310,716 | $71,015 | — | — |
| Q2 2025 | 1,310,716 | $64,828 | — | — |
| Q1 2025 | 896,700 | $74,135 | — | — |
| Q4 2024 | 1,794,716 | $79,039 | — | — |
| Q3 2024 | 1,310,716 | $62,718 | — | — |
| Q2 2024 | 1,310,716 | $57,357 | — | — |
| Q1 2024 | 1,310,716 | $54,749 | — | — |
| Q4 2023 | 1,310,716 | $53,870 | — | — |
| Q3 2023 | 1,310,716 | $51,393 | — | — |
| Q2 2023 | 1,310,716 | $53,320 | — | — |
| Q1 2023 | 1,310,716 | $52,953 | — | — |
| Q4 2022 | 1,310,716 | $51,092 | — | — |