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 | 266 | $14 | — | — |
| Q3 2025 | 264 | $14 | — | — |
| Q1 2025 | 360 | $16 | — | — |
| Q4 2024 | 360 | $16 | — | — |
| Q3 2024 | 355 | $17 | — | — |
| Q2 2024 | 355 | $16 | — | — |
| Q1 2024 | 256 | $11 | — | — |
| Q4 2023 | 258 | $11 | — | — |