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 | 8,466 | $455 | — | — |
| Q3 2025 | 9,671 | $524 | — | — |
| Q2 2025 | 10,078 | $498 | — | — |
| Q1 2025 | 10,034 | $454 | — | — |
| Q4 2024 | 10,518 | $463 | — | — |