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 | 37,194 | $1,999 | — | — |
| Q3 2025 | 37,472 | $2,030 | — | — |
| Q2 2025 | 37,827 | $1,871 | — | — |
| Q1 2025 | 39,065 | $1,768 | — | — |
| Q4 2024 | 39,726 | $1,750 | — | — |