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 | 3,269 | $176 | — | — |
| Q3 2025 | 3,269 | $177 | — | — |
| Q2 2025 | 3,269 | $162 | — | — |
| Q1 2025 | 3,432 | $155 | — | — |
| Q4 2024 | 3,494 | $148 | — | — |
| Q3 2024 | 3,494 | $167 | — | — |