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 | 10,162 | $546 | — | — |
| Q3 2025 | 4,619 | $250 | — | — |
| Q2 2025 | 10,379 | $513 | — | — |
| Q1 2025 | 4,913 | $222 | — | — |
| Q4 2024 | 5,006 | $220 | — | — |