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 | 5,529 | $297 | — | — |
| Q3 2025 | 5,529 | $300 | — | — |
| Q2 2025 | 5,529 | $273 | — | — |
| Q1 2025 | 5,529 | $250 | — | — |
| Q4 2024 | 5,529 | $243 | — | — |