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 | 131,513 | $7,419 | — | — |
| Q3 2025 | 116,240 | $6,298 | — | — |
| Q2 2025 | 104,514 | $5,169 | — | — |
| Q1 2025 | 96,362 | $4,361 | — | — |
| Q4 2024 | 73,866 | $3,253 | — | — |