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 | 9,449 | $508 | — | — |
| Q3 2025 | 9,449 | $512 | — | — |
| Q2 2025 | 9,399 | $465 | — | — |
| Q1 2025 | 9,294 | $421 | — | — |
| Q4 2024 | 7,364 | $324 | — | — |