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 | 24,907 | $1,339 | — | — |
| Q3 2025 | 25,090 | $1,359 | — | — |
| Q2 2025 | 25,090 | $1,241 | — | — |
| Q1 2025 | 25,090 | $1,136 | — | — |
| Q4 2024 | 49,306 | $2,171 | — | — |