Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,092 | $222 | — | — |
| Q2 2025 | 4,133 | $204 | — | — |
| Q1 2025 | 4,437 | $201 | — | — |
| Q4 2024 | 5,388 | $237 | — | — |
| Q3 2024 | 5,369 | $257 | — | — |
| Q2 2024 | 5,685 | $249 | — | — |