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 | 18,387 | $988 | — | — |
| Q3 2025 | 13,107 | $710 | — | — |
| Q2 2025 | 14,721 | $728 | — | — |
| Q1 2025 | 14,844 | $672 | — | — |
| Q4 2024 | 17,004 | $749 | — | — |
| Q3 2024 | 17,113 | $1 | — | — |
| Q2 2024 | 15,191 | $1 | — | — |
| Q1 2024 | 24,132 | $1 | — | — |
| Q4 2023 | 23,885 | $1 | — | — |
| Q3 2023 | 22,062 | $1 | — | — |
| Q3 2022 | 5,818 | $212 | — | — |
| Q2 2022 | 5,787 | $241 | — | — |