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 | 9,901 | $556 | — | — |
| Q3 2025 | 9,834 | $533 | — | — |
| Q2 2025 | 9,425 | $466 | — | — |
| Q1 2025 | 14,983 | $678 | — | — |
| Q4 2024 | 20,697 | $911 | — | — |