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 | 1,392 | $75 | — | — |
| Q3 2025 | 965 | $52 | — | — |
| Q2 2025 | 51 | $3 | — | — |
| Q1 2025 | 435 | $20 | — | — |
| Q4 2024 | 218 | $10 | — | — |
| Q3 2024 | 151 | $7 | — | — |
| Q2 2024 | 200 | $9 | — | — |
| Q1 2024 | 407 | $17 | — | — |
| Q4 2023 | 161 | $7 | — | — |
| Q3 2023 | 182 | $7 | — | — |
| Q2 2023 | 682 | $28 | — | — |
| Q1 2023 | 682 | $28 | — | — |
| Q4 2022 | 2,147 | $84 | — | — |