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 | 43,064 | $2,315 | — | — |
| Q3 2025 | 43,744 | $2,370 | — | — |
| Q2 2025 | 43,562 | $2,155 | — | — |
| Q1 2025 | 44,607 | $2,019 | — | — |
| Q4 2024 | 44,549 | $1,962 | — | — |