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 | 1,848 | $99 | — | — |
| Q3 2025 | 1,848 | $100 | — | — |
| Q2 2025 | 1,839 | $91 | — | — |
| Q3 2024 | 824 | $36 | — | — |
| Q2 2024 | 824 | $36 | — | — |
| Q2 2022 | 118 | $5 | — | — |