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 | 19,990 | $1,075 | — | — |
| Q3 2025 | 21,511 | $1,165 | — | — |
| Q2 2025 | 22,347 | $1,105 | — | — |
| Q1 2025 | 22,673 | $1,026 | — | — |
| Q4 2024 | 22,810 | $1,005 | — | — |