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 | 29,291 | $1,575 | — | — |
| Q3 2025 | 28,130 | $1,524 | — | — |
| Q2 2025 | 28,954 | $1,432 | — | — |
| Q1 2025 | 28,530 | $1,291 | — | — |
| Q4 2024 | 28,132 | $1,239 | — | — |