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 | 5,515 | $296 | — | — |
| Q3 2025 | 5,912 | $320 | — | — |
| Q2 2025 | 6,364 | $315 | — | — |
| Q1 2025 | 6,714 | $304 | — | — |
| Q4 2024 | 5,911 | $260 | — | — |
| Q3 2024 | 22,341 | $1 | — | — |
| Q2 2024 | 13,168 | $1 | — | — |
| Q1 2024 | 14,439 | $1 | — | — |
| Q4 2023 | 54,697 | $2 | — | — |