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 | 104,338 | $6 | — | — |
| Q3 2025 | 102,362 | $6 | — | — |
| Q2 2025 | 99,776 | $5 | — | — |
| Q1 2025 | 99,791 | $5 | — | — |
| Q4 2024 | 98,554 | $4 | — | — |
| Q3 2024 | 96,952 | $5 | — | — |
| Q2 2024 | 96,392 | $4 | — | — |
| Q1 2024 | 93,361 | $4 | — | — |
| Q4 2023 | 93,611 | $4 | — | — |