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 | 10,783 | $580 | — | — |
| Q3 2025 | 10,783 | $584 | — | — |
| Q2 2025 | 10,783 | $533 | — | — |
| Q1 2025 | 10,783 | $488 | — | — |
| Q4 2024 | 10,783 | $475 | — | — |
| Q3 2024 | 11,200 | $536 | — | — |
| Q2 2024 | 11,246 | $492 | — | — |
| Q1 2024 | 12,205 | $510 | — | — |
| Q4 2023 | 12,205 | $502 | — | — |