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 | 95,878 | $5,154 | — | — |
| Q3 2025 | 90,694 | $4,914 | — | — |
| Q2 2025 | 91,394 | $4,520 | — | — |
| Q1 2025 | 70,322 | $3,183 | — | — |
| Q4 2024 | 64,561 | $2,843 | — | — |