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 | 81,310 | $4,372 | — | — |
| Q3 2025 | 79,386 | $4,302 | — | — |
| Q2 2025 | 76,030 | $3,761 | — | — |
| Q1 2025 | 68,389 | $3,095 | — | — |
| Q4 2024 | 68,744 | $3,027 | — | — |