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 | 393 | $21 | — | — |
| Q3 2025 | 380 | $21 | — | — |
| Q2 2025 | 2,448 | $72 | — | — |
| Q1 2025 | 458 | $21 | — | — |
| Q3 2024 | 446 | $21 | — | — |
| Q2 2023 | 863 | $35 | — | — |
| Q1 2022 | 4,501 | $208 | — | — |
| Q4 2021 | 4,086 | $202 | — | — |