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 | 85,254 | $4,583 | — | — |
| Q3 2025 | 82,512 | $4,470 | — | — |
| Q2 2025 | 86,686 | $4,287 | — | — |
| Q1 2025 | 84,993 | $3,847 | — | — |
| Q4 2024 | 79,074 | $3,482 | — | — |