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 | 67,000 | $3,602 | — | — |
| Q3 2025 | 64,584 | $3,499 | — | — |
| Q2 2025 | 64,707 | $3,200 | — | — |
| Q1 2025 | 80,121 | $3,626 | — | — |
| Q4 2024 | 77,241 | $3,402 | — | — |
| Q3 2024 | 75,736 | $3,624 | — | — |