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 | 69,169 | $3,719 | — | — |
| Q3 2025 | 69,058 | $3,742 | — | — |
| Q2 2025 | 64,993 | $3 | — | — |
| Q1 2025 | 27,884 | $1 | — | — |
| Q4 2024 | 28 | $1 | — | — |
| Q3 2024 | 27,935 | $1 | — | — |
| Q2 2024 | 27,965 | $1 | — | — |
| Q1 2024 | 29,168 | $1 | — | — |
| Q4 2023 | 28,187 | $1 | — | — |
| Q3 2023 | 28,091 | $1 | — | — |