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 | 42,712 | $2,296 | — | — |
| Q3 2025 | 38,874 | $2,106 | — | — |
| Q2 2025 | 66,706 | $3,019 | — | — |
| Q1 2025 | 66,706 | $3,019 | — | — |
| Q4 2024 | 51,431 | $2,265 | — | — |