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 | 4,425 | $238 | — | — |
| Q3 2025 | 4,531 | $245 | — | — |
| Q2 2025 | 5,008 | $248 | — | — |
| Q1 2025 | 5,255 | $238 | — | — |
| Q4 2024 | 5,235 | $231 | — | — |