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 | 644 | $35 | — | — |
| Q3 2025 | 679 | $37 | — | — |
| Q2 2025 | 680 | $34 | — | — |
| Q1 2025 | 680 | $31 | — | — |
| Q4 2024 | 680 | $30 | — | — |
| Q3 2024 | 695 | $33 | — | — |
| Q2 2024 | 695 | $30 | — | — |
| Q1 2024 | 1,887 | $79 | — | — |
| Q4 2023 | 2,698 | $111 | — | — |