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 | 917 | $49 | — | — |
| Q3 2025 | 901 | $49 | — | — |
| Q2 2025 | 224 | $11 | — | — |
| Q1 2025 | 224 | $10 | — | — |
| Q4 2024 | 224 | $10 | — | — |
| Q3 2024 | 222 | $11 | — | — |
| Q2 2024 | 245 | $12 | — | — |
| Q4 2023 | 221 | $9 | — | — |
| Q3 2023 | 23,253 | $950 | — | — |
| Q2 2023 | 369 | $15 | — | — |
| Q1 2023 | 369 | $15 | — | — |