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 | 5,157 | $277 | — | — |
| Q3 2025 | 4,998 | $271 | — | — |
| Q2 2025 | 4,741 | $234 | — | — |
| Q1 2025 | 8,615 | $390 | — | — |
| Q4 2024 | 10,586 | $466 | — | — |