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 | 8,320 | $447 | — | — |
| Q3 2025 | 8,323 | $451 | — | — |
| Q2 2025 | 8,686 | $430 | — | — |
| Q1 2025 | 8,657 | $392 | — | — |
| Q4 2024 | 7,725 | $340 | — | — |