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 | 555 | $30 | — | — |
| Q3 2025 | 141 | $8 | — | — |
| Q2 2025 | 30 | $1 | — | — |
| Q1 2025 | 23 | $1 | — | — |
| Q4 2024 | 23 | $1 | — | — |
| Q3 2024 | 23 | $1 | — | — |
| Q2 2024 | 23 | $1 | — | — |
| Q1 2024 | 23 | $1 | — | — |
| Q4 2023 | 23 | $1 | — | — |
| Q3 2023 | 23 | $1 | — | — |
| Q2 2023 | 276 | $11 | — | — |
| Q1 2023 | 28 | $1 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q2 2022 | 1,037 | $43 | — | — |