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 | 25,521 | $1,372 | — | — |
| Q3 2025 | 25,457 | $1,379 | — | — |
| Q2 2025 | 25,121 | $1,242 | — | — |
| Q1 2025 | 23,694 | $1,072 | — | — |
| Q4 2024 | 27,377 | $1,206 | — | — |