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 | 25,376 | $1,364 | — | — |
| Q3 2025 | 25,675 | $1,391 | — | — |
| Q2 2025 | 25,629 | $1,268 | — | — |
| Q1 2025 | 6,306 | $285 | — | — |
| Q4 2024 | 6,220 | $274 | — | — |
| Q3 2024 | 6,215 | $297 | — | — |
| Q2 2024 | 6,214 | $272 | — | — |
| Q1 2024 | 6,214 | $260 | — | — |
| Q4 2023 | 6,213 | $255 | — | — |
| Q3 2023 | 6,578 | $258 | — | — |
| Q2 2023 | 6,583 | $268 | — | — |
| Q1 2023 | 6,581 | $266 | — | — |
| Q4 2022 | 6,377 | $249 | — | — |