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 | 15,723 | $845 | — | — |
| Q3 2025 | 16,105 | $873 | — | — |
| Q2 2025 | 15,650 | $774 | — | — |
| Q1 2025 | 15,650 | $708 | — | — |
| Q4 2024 | 15,650 | $689 | — | — |