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 | 185,923 | $9,995 | — | — |
| Q3 2025 | 193,886 | $10,505 | — | — |
| Q2 2025 | 202,463 | $10,014 | — | — |
| Q1 2025 | 222,030 | $10,049 | — | — |
| Q4 2024 | 213,476 | $9,401 | — | — |
| Q3 2024 | 218,787 | $10,469 | — | — |
| Q1 2024 | 17 | $0 | — | — |
| Q2 2022 | 35 | $1 | — | — |
| Q3 2021 | 1,411 | $71 | — | — |