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 | 6,808 | $366 | — | — |
| Q3 2025 | 7,162 | $388 | — | — |
| Q2 2025 | 6,036 | $273 | — | — |
| Q1 2025 | 5,528 | $250 | — | — |
| Q4 2024 | 32,613 | $1,436 | — | — |