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 | 1,274 | $68 | — | — |
| Q3 2025 | 483 | $26 | — | — |
| Q2 2025 | 483 | $24 | — | — |
| Q1 2025 | 414 | $19 | — | — |
| Q4 2024 | 414 | $18 | — | — |