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 | 11,592 | $623 | — | — |
| Q3 2025 | 10,832 | $587 | — | — |
| Q2 2025 | 10,999 | $544 | — | — |
| Q1 2025 | 11,752 | $532 | — | — |
| Q4 2024 | 11,187 | $493 | — | — |