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 | 7,446 | $400 | — | — |
| Q3 2025 | 7,446 | $403 | — | — |
| Q2 2025 | 7,477 | $370 | — | — |
| Q1 2025 | 7,446 | $337 | — | — |
| Q4 2024 | 7,446 | $328 | — | — |