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 | 20,453 | $1,100 | — | — |
| Q3 2025 | 27,797 | $1,506 | — | — |
| Q2 2025 | 31,365 | $1,551 | — | — |
| Q1 2025 | 31,667 | $1,433 | — | — |
| Q4 2024 | 43,222 | $1,903 | — | — |