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 | 8,511 | $458 | — | — |
| Q3 2025 | 8,511 | $461 | — | — |
| Q2 2025 | 8,511 | $421 | — | — |
| Q1 2025 | 8,511 | $385 | — | — |
| Q4 2024 | 8,511 | $375 | — | — |
| Q3 2024 | 8,511 | $407 | — | — |
| Q2 2024 | 8,511 | $372 | — | — |
| Q1 2024 | 8,511 | $356 | — | — |