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 | 43 | $2 | — | — |
| Q3 2025 | 43 | $2 | — | — |
| Q2 2025 | 43 | $2 | — | — |
| Q1 2025 | 43 | $2 | — | — |
| Q4 2024 | 143 | $6 | — | — |
| Q3 2024 | 143 | $7 | — | — |
| Q2 2024 | 143 | $6 | — | — |
| Q1 2024 | 294 | $12 | — | — |
| Q4 2023 | 8,467 | $348 | — | — |
| Q3 2023 | 40,569 | $1,591 | — | — |
| Q2 2023 | 48,241 | $1,962 | — | — |
| Q1 2023 | 48,034 | $1,941 | — | — |
| Q1 2022 | 16,246 | $763 | — | — |