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 | 8,184 | $440 | — | — |
| Q3 2025 | 7,084 | $384 | — | — |
| Q2 2025 | 6,900 | $341 | — | — |
| Q1 2024 | 8,505 | $355 | — | — |
| Q4 2023 | 8,905 | $366 | — | — |