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 | 14,629 | $786 | — | — |
| Q3 2025 | 16,753 | $908 | — | — |
| Q2 2025 | 17,514 | $866 | — | — |
| Q1 2025 | 18,048 | $817 | — | — |
| Q4 2024 | 18,549 | $840 | — | — |