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 | 32,365 | $1,740 | — | — |
| Q3 2025 | 32,436 | $1,757 | — | — |
| Q2 2025 | 32,979 | $1,631 | — | — |
| Q1 2025 | 33,553 | $1,519 | — | — |
| Q4 2024 | 33,853 | $1,491 | — | — |