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 | 10,256 | $551 | — | — |
| Q3 2025 | 9,607 | $521 | — | — |
| Q2 2025 | 9,607 | $475 | — | — |
| Q1 2025 | 9,607 | $435 | — | — |
| Q4 2024 | 9,095 | $401 | — | — |
| Q3 2024 | 8,552 | $409 | — | — |