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 | 81,724 | $4,393 | — | — |
| Q3 2025 | 81,987 | $4,442 | — | — |
| Q2 2025 | 81,740 | $4,043 | — | — |
| Q1 2025 | 82,933 | $3,754 | — | — |
| Q4 2024 | 78,172 | $3,443 | — | — |