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 | 8,135 | $437 | — | — |
| Q3 2025 | 8,135 | $441 | — | — |
| Q2 2025 | 8,135 | $402 | — | — |
| Q1 2025 | 8,135 | $368 | — | — |
| Q4 2024 | 8,135 | $358 | — | — |