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 | 240,906 | $12,951 | — | — |
| Q3 2025 | 247,473 | $13,408 | — | — |
| Q2 2025 | 260,189 | $12,869 | — | — |
| Q1 2025 | 248,588 | $11,251 | — | — |
| Q4 2024 | 230,264 | $10,141 | — | — |