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 | 653 | $35 | — | — |
| Q3 2025 | 195 | $11 | — | — |
| Q2 2025 | 195 | $10 | — | — |
| Q1 2025 | 195 | $9 | — | — |
| Q4 2024 | 195 | $9 | — | — |
| Q3 2024 | 195 | $9 | — | — |
| Q2 2021 | 83,815 | $4,552 | — | — |
| Q1 2021 | 79,475 | $4,137 | — | — |
| Q4 2020 | 73,241 | $3,670 | — | — |