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 | 4,808 | $258 | — | — |
| Q3 2025 | 4,717 | $256 | — | — |
| Q2 2025 | 4,693 | $232 | — | — |
| Q1 2025 | 4,679 | $212 | — | — |
| Q4 2024 | 4,674 | $206 | — | — |
| Q3 2024 | 4,565 | $218 | — | — |