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 | 127,630 | $6,861 | — | — |
| Q3 2025 | 127,630 | $6,915 | — | — |
| Q2 2025 | 127,630 | $6,313 | — | — |
| Q1 2025 | 127,630 | $5,777 | — | — |
| Q4 2024 | 127,630 | $5,621 | — | — |
| Q3 2024 | 236,630 | $11,323 | — | — |
| Q2 2024 | 236,630 | $10,355 | — | — |
| Q1 2024 | 236,630 | $9,884 | — | — |
| Q4 2023 | 236,630 | $9,725 | — | — |
| Q3 2023 | 236,630 | $9,278 | — | — |
| Q2 2023 | 236,630 | $9,626 | — | — |
| Q1 2023 | 236,630 | $9,560 | — | — |
| Q4 2022 | 236,630 | $9,224 | — | — |