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 | 28,845 | $1,551 | — | — |
| Q3 2025 | 28,976 | $1,570 | — | — |
| Q2 2025 | 29,562 | $1,462 | — | — |
| Q1 2025 | 29,562 | $1,338 | — | — |
| Q4 2024 | 28,121 | $1,238 | — | — |