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 | 4,580 | $246 | — | — |
| Q3 2025 | 4,569 | $248 | — | — |
| Q2 2025 | 4,278 | $212 | — | — |
| Q3 2024 | 4,613 | $221 | — | — |
| Q2 2024 | 4,604 | $201 | — | — |