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 | 4,520 | $243 | — | — |
| Q3 2025 | 5,001 | $271 | — | — |
| Q2 2025 | 4,995 | $247 | — | — |
| Q1 2025 | 5,769 | $261 | — | — |
| Q4 2024 | 4,896 | $216 | — | — |
| Q3 2024 | 5,098 | $0 | — | — |