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 | 50,834 | $2,733 | — | — |
| Q3 2025 | 49,409 | $2,677 | — | — |
| Q2 2025 | 49,909 | $2,468 | — | — |
| Q1 2025 | 51,203 | $2,317 | — | — |
| Q4 2024 | 53,268 | $2,346 | — | — |