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 | 31,516 | $1,694 | — | — |
| Q3 2025 | 33,458 | $1,813 | — | — |
| Q2 2025 | 33,237 | $1,644 | — | — |
| Q1 2025 | 30,620 | $1,386 | — | — |
| Q4 2024 | 28,485 | $1,254 | — | — |
| Q3 2024 | 28,241 | $1,351 | — | — |