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 | 123,451 | $6,637 | — | — |
| Q3 2025 | 136,374 | $7,389 | — | — |
| Q2 2025 | 129,440 | $6,402 | — | — |
| Q1 2025 | 145,856 | $6,601 | — | — |
| Q4 2024 | 129,029 | $5,682 | — | — |