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 | 120,731 | $6,490 | — | — |
| Q3 2025 | 120,273 | $6,516 | — | — |
| Q2 2025 | 122,616 | $6,065 | — | — |
| Q1 2025 | 124,018 | $5,613 | — | — |
| Q4 2024 | 116,821 | $5,001 | — | — |