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 | 1,939 | $104 | — | — |
| Q3 2025 | 660 | $36 | — | — |
| Q2 2025 | 660 | $33 | — | — |
| Q1 2025 | 820 | $37 | — | — |
| Q4 2024 | 990 | $44 | — | — |
| Q3 2024 | 990 | $47 | — | — |
| Q2 2024 | 990 | $43 | — | — |