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 | 5,127 | $276 | — | — |
| Q3 2025 | 4,686 | $254 | — | — |
| Q2 2025 | 4,185 | $207 | — | — |
| Q3 2024 | 4,633 | $222 | — | — |
| Q4 2019 | 39,088 | $1,738 | — | — |