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 | 110,838 | $5,959 | — | — |
| Q3 2025 | 95,982 | $5,200 | — | — |
| Q2 2025 | 103,328 | $5,111 | — | — |
| Q1 2025 | 103,852 | $4,413 | — | — |
| Q4 2024 | 94,338 | $4,155 | — | — |