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 | 356 | $19 | — | — |
| Q3 2025 | 34 | $2 | — | — |
| Q2 2025 | 2,091 | $104 | — | — |
| Q1 2025 | 1,969 | $89 | — | — |
| Q4 2024 | 1,666 | $73 | — | — |
| Q3 2024 | 1,292 | $62 | — | — |
| Q2 2024 | 1,361 | $60 | — | — |