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 | 4,517 | $243 | — | — |
| Q3 2025 | 4,517 | $245 | — | — |
| Q2 2025 | 4,517 | $223 | — | — |
| Q1 2025 | 4,517 | $204 | — | — |
| Q4 2024 | 5,944 | $262 | — | — |
| Q3 2024 | 4,517 | $216 | — | — |
| Q1 2024 | 4,982 | $208 | — | — |
| Q4 2023 | 8,982 | $369 | — | — |