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 | 5,471 | $294 | — | — |
| Q3 2025 | 5,541 | $300 | — | — |
| Q2 2025 | 6,855 | $339 | — | — |
| Q1 2025 | 11,562 | $523 | — | — |
| Q4 2024 | 10,081 | $444 | — | — |