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 | 13,024 | $1 | — | — |
| Q3 2025 | 12,850 | $696 | — | — |
| Q2 2025 | 15,539 | $769 | — | — |
| Q1 2025 | 15,240 | $690 | — | — |
| Q4 2024 | 16,064 | $707 | — | — |
| Q3 2024 | 24,868 | $1,190 | — | — |
| Q2 2024 | 34,409 | $1,506 | — | — |
| Q1 2024 | 43,550 | $1,819 | — | — |
| Q4 2023 | 39,141 | $1,609 | — | — |