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 | 70,100 | $416 | — | — |
| Q3 2025 | 69,969 | $412 | — | — |
| Q2 2025 | 69,969 | $382 | — | — |
| Q1 2025 | 70,034 | $358 | — | — |
| Q4 2024 | 70,199 | $357 | — | — |