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 | 179,160 | $9,632 | — | — |
| Q3 2025 | 170,562 | $9,241 | — | — |
| Q2 2025 | 166,801 | $8,250 | — | — |
| Q1 2025 | 157,253 | $7,117 | — | — |
| Q4 2024 | 145,514 | $6,409 | — | — |