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 | 17,173 | $923 | — | — |
| Q3 2025 | 17,125 | $928 | — | — |
| Q2 2025 | 17,425 | $862 | — | — |
| Q1 2025 | 17,736 | $803 | — | — |
| Q4 2024 | 18,459 | $813 | — | — |