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 | 2,030 | $109 | — | — |
| Q3 2025 | 1,369 | $74 | — | — |
| Q1 2025 | 344 | $16 | — | — |
| Q3 2024 | 311 | $15 | — | — |
| Q1 2024 | 387 | $16 | — | — |
| Q4 2023 | 1,102 | $45 | — | — |