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 | 8,128 | $0 | — | — |
| Q3 2025 | 2,782 | $0 | — | — |
| Q2 2025 | 2,763 | $0 | — | — |
| Q1 2025 | 2,758 | $0 | — | — |
| Q4 2024 | 2,756 | $0 | — | — |
| Q3 2024 | 2,756 | $0 | — | — |
| Q2 2024 | 2,756 | $0 | — | — |
| Q1 2024 | 2,755 | $0 | — | — |
| Q4 2023 | 2,597 | $0 | — | — |
| Q3 2023 | 2,582 | $0 | — | — |
| Q2 2023 | 2,582 | $0 | — | — |
| Q1 2023 | 2,568 | $0 | — | — |
| Q4 2022 | 2,568 | $0 | — | — |
| Q3 2022 | 2,873 | $104 | — | — |
| Q2 2022 | 2,873 | $120 | — | — |
| Q1 2022 | 2,873 | $133 | — | — |