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 | 1,394 | $75 | — | — |
| Q3 2025 | 1,389 | $75 | — | — |
| Q2 2025 | 1,388 | $69 | — | — |
| Q1 2025 | 1,387 | $63 | — | — |
| Q4 2024 | 1,160 | $51 | — | — |
| Q3 2024 | 1,160 | $56 | — | — |