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 | 2,717 | $146 | — | — |
| Q3 2025 | 2,717 | $147 | — | — |
| Q2 2025 | 2,717 | $134 | — | — |
| Q1 2025 | 2,717 | $123 | — | — |
| Q4 2024 | 2,717 | $120 | — | — |
| Q3 2024 | 2,717 | $130 | — | — |
| Q1 2020 | 8,975 | $301 | — | — |
| Q4 2019 | 15,589 | $693 | — | — |