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 | 155,615 | $8,604 | — | — |
| Q3 2025 | 157,879 | $8,554 | — | — |
| Q2 2025 | 160,616 | $7,944 | — | — |
| Q1 2025 | 158,772 | $7,186 | — | — |
| Q4 2024 | 159,279 | $7,015 | — | — |