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 | 214,938 | $11,555 | — | — |
| Q3 2025 | 139,596 | $7,563 | — | — |
| Q2 2025 | 127,975 | $6,330 | — | — |
| Q1 2025 | 134,159 | $6,072 | — | — |