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 | 85,446 | $4,726 | — | — |
| Q3 2025 | 87,566 | $4,729 | — | — |
| Q2 2025 | 87,137 | $4,358 | — | — |
| Q1 2025 | 91,137 | $3,951 | — | — |
| Q4 2024 | 82,670 | $3,513 | — | — |