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 | 15,566 | $837 | — | — |
| Q3 2025 | 15,607 | $846 | — | — |
| Q2 2025 | 16,708 | $1 | — | — |
| Q1 2025 | 16,778 | $1 | — | — |
| Q4 2024 | 17,030 | $1 | — | — |
| Q3 2024 | 17,829 | $1 | — | — |
| Q1 2024 | 18,913 | $1 | — | — |
| Q4 2023 | 20,149 | $1 | — | — |
| Q3 2023 | 20,661 | $1 | — | — |
| Q1 2023 | 24,295 | $1 | — | — |
| Q4 2022 | 24,699 | $1 | — | — |