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 | 7,198 | $387 | — | — |
| Q3 2025 | 6,697 | $363 | — | — |
| Q2 2025 | 5,729 | $283 | — | — |
| Q1 2025 | 5,748 | $260 | — | — |
| Q4 2024 | 8,503 | $374 | — | — |