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 | 14,027 | $1 | — | — |
| Q3 2025 | 18,027 | $1 | — | — |
| Q2 2025 | 18,027 | $1 | — | — |
| Q4 2021 | 5,456 | $270 | — | — |
| Q3 2021 | 5,456 | $273 | — | — |
| Q2 2021 | 93,715 | $5,090 | — | — |
| Q1 2021 | 120,761 | $6,286 | — | — |