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 | 29,589 | $1,591 | — | — |
| Q3 2025 | 30,609 | $1,658 | — | — |
| Q2 2025 | 37,632 | $1,861 | — | — |
| Q1 2025 | 31,702 | $1,721 | — | — |
| Q4 2024 | 36,287 | $1,598 | — | — |