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 | 8,155 | $438 | — | — |
| Q3 2025 | 5,695 | $309 | — | — |
| Q2 2025 | 8,155 | $403 | — | — |
| Q3 2024 | 5,911 | $283 | — | — |
| Q2 2024 | 5,911 | $259 | — | — |
| Q1 2024 | 5,873 | $245 | — | — |