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 | 21 | $0 | — | — |
| Q3 2025 | 21 | $0 | — | — |
| Q2 2025 | 21 | $0 | — | — |
| Q1 2025 | 30 | $0 | — | — |
| Q4 2024 | 30 | $0 | — | — |
| Q3 2024 | 55 | $0 | — | — |
| Q2 2024 | 14 | $0 | — | — |
| Q1 2015 | 12,600 | $515 | — | — |
| Q4 2014 | 11,700 | $468 | — | — |
| Q3 2014 | 8,800 | $367 | — | — |
| Q2 2014 | 8,300 | $358 | — | — |
| Q1 2014 | 7,000 | $284 | — | — |
| Q4 2013 | 1,500 | $62 | — | — |
| Q3 2013 | 1,200 | $48 | — | — |
| Q2 2013 | 600 | $23 | — | — |