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 | 16,709 | $898 | — | — |
| Q3 2025 | 16,696 | $905 | — | — |
| Q2 2025 | 16,693 | $826 | — | — |
| Q1 2025 | 17,856 | $808 | — | — |
| Q4 2024 | 18,711 | $824 | — | — |
| Q4 2023 | 34,850 | $1,432 | — | — |