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 | 2,328 | $124 | — | — |
| Q3 2025 | 573 | $31 | — | — |
| Q2 2025 | 786 | $39 | — | — |
| Q1 2025 | 213 | $10 | — | — |
| Q4 2024 | 212 | $9 | — | — |