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 | 3,711 | $69 | — | — |
| Q3 2025 | 69,383 | $4 | — | — |
| Q2 2025 | 69,876 | $3 | — | — |
| Q1 2025 | 70,976 | $3 | — | — |
| Q4 2024 | 71,537 | $3 | — | — |
| Q3 2024 | 68,424 | $3 | — | — |
| Q2 2024 | 74,711 | $3 | — | — |
| Q1 2024 | 76,324 | $3 | — | — |
| Q4 2023 | 91,557 | $3,763 | — | — |