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 | 13,246 | $712 | — | — |
| Q3 2025 | 13,246 | $718 | — | — |
| Q2 2025 | 12,906 | $638 | — | — |
| Q1 2025 | 10,626 | $481 | — | — |
| Q4 2024 | 9,126 | $402 | — | — |