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 | 5,173 | $294 | — | — |
| Q3 2025 | 5,173 | $280 | — | — |
| Q2 2025 | 5,173 | $256 | — | — |
| Q1 2025 | 5,158 | $233 | — | — |
| Q4 2024 | 5,157 | $227 | — | — |