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 | 190,266 | $10,229 | — | — |
| Q3 2025 | 186,912 | $10,127 | — | — |
| Q2 2025 | 181,432 | $8,974 | — | — |
| Q1 2025 | 176,233 | $7,976 | — | — |
| Q4 2024 | 175,605 | $7,734 | — | — |