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 | 325 | $17 | — | — |
| Q3 2025 | 603 | $33 | — | — |
| Q2 2025 | 325 | $16 | — | — |
| Q1 2025 | 325 | $15 | — | — |
| Q4 2024 | 325 | $14 | — | — |
| Q3 2023 | 1,414 | $55 | — | — |
| Q2 2023 | 1,414 | $58 | — | — |
| Q1 2023 | 1,414 | $57 | — | — |
| Q4 2022 | 1,414 | $0 | — | — |