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 | 217 | $12 | — | — |
| Q3 2025 | 263 | $14 | — | — |
| Q2 2025 | 13 | $1 | — | — |
| Q1 2025 | 123 | $5 | — | — |
| Q4 2024 | 300 | $13 | — | — |
| Q2 2022 | 95 | $4 | — | — |
| Q1 2022 | 218 | $10 | — | — |
| Q4 2021 | 218 | $10 | — | — |