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 | 11,348 | $610 | — | — |
| Q3 2025 | 11,190 | $606 | — | — |
| Q2 2025 | 11,460 | $567 | — | — |
| Q1 2025 | 12,011 | $544 | — | — |
| Q4 2024 | 11,432 | $503 | — | — |