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 | 18,799 | $1,011 | — | — |
| Q3 2025 | 19,152 | $1,038 | — | — |
| Q2 2025 | 20,590 | $1,018 | — | — |
| Q1 2025 | 38,738 | $1,753 | — | — |
| Q4 2024 | 37,791 | $1,664 | — | — |
| Q3 2024 | 37,847 | $1,811 | — | — |