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 | 7,174 | $386 | — | — |
| Q3 2025 | 8,498 | $460 | — | — |
| Q2 2025 | 8,497 | $420 | — | — |
| Q1 2025 | 8,916 | $403 | — | — |
| Q4 2024 | 9,269 | $407 | — | — |