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 | 11,433 | $615 | — | — |
| Q3 2025 | 13,095 | $709 | — | — |
| Q2 2025 | 13,095 | $648 | — | — |
| Q1 2025 | 16,095 | $728 | — | — |
| Q4 2024 | 16,544 | $729 | — | — |