Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,078 | $221 | — | — |
| Q2 2025 | 4,078 | $202 | — | — |
| Q1 2024 | 8,364 | $0 | — | — |
| Q4 2021 | 10,349 | $512 | — | — |
| Q3 2021 | 4,409 | $220 | — | — |
| Q2 2021 | 4,409 | $239 | — | — |
| Q1 2021 | 4,409 | $229 | — | — |
| Q4 2020 | 4,409 | $221 | — | — |