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 | 6,720 | $0 | — | — |
| Q3 2025 | 7,260 | $0 | — | — |
| Q2 2025 | 7,946 | $0 | — | — |
| Q1 2025 | 11,119 | $1 | — | — |
| Q4 2024 | 10,571 | $0 | — | — |
| Q3 2024 | 10,448 | $0 | — | — |
| Q2 2024 | 9,831 | $0 | — | — |
| Q1 2024 | 9,806 | $0 | — | — |
| Q4 2023 | 9,316 | $0 | — | — |
| Q3 2023 | 12,745 | $0 | — | — |
| Q2 2023 | 9,337 | $0 | — | — |
| Q1 2023 | 9,387 | $0 | — | — |
| Q4 2022 | 10,364 | $0 | — | — |
| Q3 2022 | 10,560 | $385 | — | — |
| Q2 2022 | 10,497 | $437 | — | — |
| Q1 2022 | 9,758 | $450 | — | — |
| Q4 2021 | 9,985 | $494 | — | — |