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 | 10,548 | $567 | — | — |
| Q3 2025 | 10,548 | $571 | — | — |
| Q2 2025 | 10,594 | $524 | — | — |
| Q1 2025 | 10,594 | $479 | — | — |
| Q4 2024 | 301 | $13 | — | — |
| Q3 2024 | 301 | $14 | — | — |
| Q2 2024 | 301 | $13 | — | — |
| Q1 2024 | 301 | $13 | — | — |