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 | 57,223 | $3,076 | — | — |
| Q3 2025 | 56,466 | $3,059 | — | — |
| Q2 2025 | 57,675 | $2,854 | — | — |
| Q1 2025 | 72,369 | $3,275 | — | — |
| Q4 2024 | 61,977 | $2,729 | — | — |