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 | 8,486 | $456 | — | — |
| Q3 2025 | 8,442 | $457 | — | — |
| Q2 2025 | 4,209 | $208 | — | — |
| Q1 2025 | 8,589 | $389 | — | — |
| Q4 2024 | 7,154 | $315 | — | — |
| Q3 2024 | 7,321 | $350 | — | — |