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 | 8,770 | $471 | — | — |
| Q3 2025 | 4,736 | $257 | — | — |
| Q2 2025 | 6,116 | $302 | — | — |
| Q4 2024 | 9,708 | $428 | — | — |
| Q3 2024 | 4,928 | $236 | — | — |
| Q2 2024 | 5,095 | $223 | — | — |