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 | 5,067 | $272 | — | — |
| Q3 2025 | 5,067 | $275 | — | — |
| Q2 2025 | 5,067 | $251 | — | — |
| Q1 2025 | 5,067 | $229 | — | — |
| Q4 2024 | 5,299 | $233 | — | — |
| Q3 2024 | 5,299 | $254 | — | — |
| Q2 2024 | 5,299 | $232 | — | — |
| Q1 2024 | 5,366 | $224 | — | — |
| Q4 2023 | 5,299 | $218 | — | — |
| Q2 2023 | 6,489 | $264 | — | — |
| Q1 2023 | 5,299 | $214 | — | — |
| Q4 2022 | 5,299 | $207 | — | — |