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 | 152,077 | $8,176 | — | — |
| Q3 2025 | 154,004 | $8,344 | — | — |
| Q2 2025 | 155,423 | $7,687 | — | — |
| Q1 2025 | 149,425 | $6,763 | — | — |
| Q4 2024 | 139,360 | $6,137 | — | — |