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 | 4,506 | $242 | — | — |
| Q3 2025 | 4,506 | $244 | — | — |
| Q2 2025 | 4,506 | $223 | — | — |
| Q1 2025 | 13,031 | $590 | — | — |
| Q4 2024 | 26,318 | $1,159 | — | — |
| Q3 2024 | 49,271 | $2,358 | — | — |