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 | 14,218 | $764 | — | — |
| Q3 2025 | 12,451 | $675 | — | — |
| Q2 2025 | 15,238 | $754 | — | — |
| Q1 2025 | 12,874 | $583 | — | — |
| Q4 2024 | 14,190 | $625 | — | — |
| Q3 2024 | 15,570 | $745 | — | — |