Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $0 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q2 2024 | 174 | $8 | — | — |
| Q1 2024 | 221 | $9 | — | — |
| Q4 2023 | 221 | $9 | — | — |
| Q3 2023 | 295 | $12 | — | — |
| Q2 2023 | 295 | $12 | — | — |
| Q1 2023 | 295 | $12 | — | — |
| Q4 2022 | 295 | $11 | — | — |
| Q3 2022 | 440 | $16,062 | — | — |