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 | 1,931 | $104 | — | — |
| Q3 2025 | 1,918 | $104 | — | — |
| Q2 2025 | 57 | $3 | — | — |
| Q1 2025 | 57 | $3 | — | — |
| Q4 2024 | 57 | $3 | — | — |
| Q3 2024 | 57 | $3 | — | — |
| Q2 2024 | 57 | $2 | — | — |
| Q1 2024 | 57 | $2 | — | — |
| Q4 2023 | 3,006 | $124 | — | — |
| Q3 2023 | 57 | $2 | — | — |
| Q2 2023 | 57 | $2 | — | — |