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 | 561 | $30 | — | — |
| Q3 2025 | 12 | $1 | — | — |
| Q2 2025 | 531 | $26 | — | — |
| Q1 2025 | 353 | $16 | — | — |
| Q4 2024 | 8 | $0 | — | — |
| Q3 2024 | 583 | $28 | — | — |
| Q2 2024 | 300 | $13 | — | — |
| Q1 2024 | 2,113 | $88 | — | — |