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 | 32,782 | $1,762 | — | — |
| Q3 2025 | 32,189 | $1,744 | — | — |
| Q2 2025 | 34,761 | $1,719 | — | — |
| Q1 2025 | 34,663 | $1,569 | — | — |
| Q4 2024 | 33,510 | $1,476 | — | — |