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 | 257,887 | $13,864 | — | — |
| Q3 2025 | 267,665 | $14,502 | — | — |
| Q2 2025 | 264,129 | $13,064 | — | — |
| Q1 2025 | 264,098 | $11,953 | — | — |
| Q4 2024 | 264,087 | $11,630 | — | — |