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 | 15,596 | $838 | — | — |
| Q3 2025 | 15,568 | $843 | — | — |
| Q2 2025 | 15,540 | $769 | — | — |
| Q1 2025 | 16,064 | $727 | — | — |
| Q4 2024 | 15,692 | $691 | — | — |