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 | 37,341 | $2,007 | — | — |
| Q3 2025 | 35,259 | $1,910 | — | — |
| Q2 2025 | 35,981 | $1,780 | — | — |
| Q1 2025 | 33,549 | $1,518 | — | — |
| Q4 2024 | 34,490 | $1,519 | — | — |