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 | 20,883 | $1,123 | — | — |
| Q3 2025 | 20,605 | $1,116 | — | — |
| Q2 2025 | 21,206 | $1,049 | — | — |
| Q1 2025 | 21,158 | $958 | — | — |
| Q4 2024 | 20,203 | $890 | — | — |