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 | 87 | $5 | — | — |
| Q3 2025 | 87 | $5 | — | — |
| Q2 2025 | 61 | $3 | — | — |
| Q1 2022 | 390 | $18 | — | — |
| Q4 2019 | 506 | $23 | — | — |
| Q3 2019 | 506 | $20 | — | — |
| Q2 2019 | 759 | $32 | — | — |
| Q1 2019 | 473 | $20 | — | — |
| Q4 2018 | 1,151 | $44 | — | — |
| Q3 2018 | 678 | $28 | — | — |
| Q2 2018 | 2,275 | $96 | — | — |
| Q4 2017 | 500 | $23 | — | — |