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 | 14,016 | $753 | — | — |
| Q3 2025 | 13,956 | $756 | — | — |
| Q2 2025 | 13,940 | $689 | — | — |
| Q1 2025 | 10,904 | $494 | — | — |
| Q4 2024 | 10,904 | $480 | — | — |