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 | 77,142 | $4,153 | — | — |
| Q3 2025 | 71,020 | $3,848 | — | — |
| Q2 2025 | 66,886 | $3,308 | — | — |
| Q1 2025 | 61,225 | $2,771 | — | — |
| Q4 2024 | 58,334 | $2,569 | — | — |