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 | 17,712 | $952 | — | — |
| Q3 2025 | 17,328 | $939 | — | — |
| Q2 2025 | 17,328 | $857 | — | — |
| Q1 2025 | 19,546 | $885 | — | — |
| Q4 2024 | 19,546 | $861 | — | — |