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 | 27 | $0 | — | — |
| Q3 2025 | 27 | $0 | — | — |
| Q2 2025 | 27 | $0 | — | — |
| Q1 2025 | 27 | $0 | — | — |
| Q4 2024 | 27 | $0 | — | — |
| Q3 2024 | 75 | $0 | — | — |
| Q2 2024 | 102 | $0 | — | — |
| Q1 2024 | 145 | $0 | — | — |
| Q4 2023 | 145 | $0 | — | — |
| Q3 2023 | 216 | $0 | — | — |
| Q2 2023 | 240 | $0 | — | — |
| Q3 2020 | 690 | $30 | — | — |
| Q2 2020 | 690 | $27 | — | — |
| Q1 2020 | 690 | $23 | — | — |
| Q4 2019 | 690 | $31 | — | — |