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 | 43,291 | $2,327 | — | — |
| Q3 2025 | 43,666 | $2,366 | — | — |
| Q2 2025 | 43,850 | $2,169 | — | — |
| Q1 2025 | 43,850 | $1,985 | — | — |