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 | 2,303 | $124 | — | — |
| Q3 2025 | 4,717 | $256 | — | — |
| Q2 2025 | 4,717 | $233 | — | — |
| Q1 2025 | 4,717 | $213 | — | — |
| Q4 2024 | 5,500 | $242 | — | — |
| Q3 2024 | 5,500 | $263 | — | — |
| Q1 2024 | 330 | $14 | — | — |
| Q4 2023 | 216 | $9 | — | — |