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 | 256 | $14 | — | — |
| Q3 2025 | 617 | $33 | — | — |
| Q2 2025 | 154 | $8 | — | — |
| Q1 2025 | 131 | $6 | — | — |
| Q4 2024 | 216 | $10 | — | — |
| Q3 2024 | 240 | $11 | — | — |
| Q2 2024 | 532 | $23 | — | — |
| Q1 2024 | 1,811 | $76 | — | — |
| Q4 2023 | 3,934 | $162 | — | — |