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 | 186 | $10 | — | — |
| Q3 2025 | 110 | $6 | — | — |
| Q2 2025 | 89 | $4 | — | — |
| Q1 2025 | 89 | $4 | — | — |
| Q4 2024 | 152 | $7 | — | — |
| Q3 2024 | 104 | $5 | — | — |
| Q2 2024 | 104 | $5 | — | — |
| Q1 2024 | 104 | $4 | — | — |
| Q4 2023 | 379 | $16 | — | — |
| Q3 2023 | 379 | $15 | — | — |
| Q2 2023 | 379 | $15 | — | — |
| Q1 2023 | 380 | $15 | — | — |
| Q4 2022 | 671 | $26 | — | — |
| Q3 2022 | 1,176 | $43 | — | — |
| Q1 2022 | 686 | $32 | — | — |
| Q4 2021 | 678 | $34 | — | — |