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 | 90 | $5 | — | — |
| Q3 2025 | 90 | $5 | — | — |
| Q2 2025 | 180 | $9 | — | — |
| Q1 2025 | 90 | $4 | — | — |
| Q4 2024 | 279 | $12 | — | — |
| Q3 2024 | 279 | $13 | — | — |
| Q2 2024 | 463 | $20 | — | — |
| Q1 2024 | 463 | $19 | — | — |
| Q4 2023 | 260 | $11 | — | — |
| Q3 2023 | 90 | $3 | — | — |