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 | 10,854 | $584 | — | — |
| Q3 2025 | 10,511 | $569 | — | — |
| Q2 2025 | 20,971 | $993 | — | — |
| Q1 2025 | 10,480 | $474 | — | — |
| Q4 2024 | 10,475 | $460 | — | — |
| Q3 2024 | 11,162 | $534 | — | — |
| Q2 2024 | 7,425 | $325 | — | — |
| Q1 2024 | 6,905 | $288 | — | — |