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 | 13,609 | $1 | — | — |
| Q3 2025 | 13,553 | $1 | — | — |
| Q2 2025 | 15,594 | $1 | — | — |
| Q1 2025 | 9,908 | $0 | — | — |
| Q4 2024 | 9,623 | $0 | — | — |
| Q3 2024 | 9,555 | $0 | — | — |
| Q2 2024 | 9,458 | $0 | — | — |
| Q1 2024 | 7,916 | $0 | — | — |
| Q4 2023 | 9,393 | $4 | — | — |
| Q3 2023 | 9,337 | $0 | — | — |
| Q2 2023 | 9,092 | $0 | — | — |
| Q1 2023 | 9,400 | $0 | — | — |
| Q4 2022 | 9,088 | $0 | — | — |