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 | 53,056 | $2,852 | — | — |
| Q3 2025 | 55,198 | $2,991 | — | — |
| Q2 2025 | 55,500 | $2,745 | — | — |
| Q1 2025 | 57,584 | $2,606 | — | — |
| Q4 2024 | 58,345 | $2,570 | — | — |