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 | 163,821 | $8,807 | — | — |
| Q3 2025 | 166,629 | $9,028 | — | — |
| Q2 2025 | 159,049 | $7,867 | — | — |
| Q1 2025 | 145,716 | $6,595 | — | — |
| Q4 2024 | 110,950 | $5,309 | — | — |