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 | 22,645 | $1,217 | — | — |
| Q3 2025 | 22,645 | $1,227 | — | — |
| Q2 2025 | 33,965 | $1,680 | — | — |
| Q1 2025 | 37,705 | $1,702 | — | — |
| Q4 2024 | 43,025 | $1,870 | — | — |