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 | 63,964 | $3,437 | — | — |
| Q3 2025 | 64,279 | $3,483 | — | — |
| Q2 2025 | 63,756 | $3,153 | — | — |
| Q1 2025 | 63,289 | $2,864 | — | — |
| Q4 2024 | 64,234 | $2,829 | — | — |