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 | 13,432 | $722 | — | — |
| Q3 2025 | 11,434 | $619 | — | — |
| Q2 2025 | 10,516 | $520 | — | — |
| Q1 2025 | 70,410 | $3,187 | — | — |
| Q4 2024 | 69,506 | $3,061 | — | — |
| Q3 2024 | 64,161 | $3 | — | — |
| Q2 2024 | 62,514 | $3 | — | — |
| Q1 2024 | 61,272 | $3 | — | — |
| Q4 2023 | 58,311 | $2 | — | — |
| Q3 2023 | 32,607 | $1 | — | — |