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 | 8,026 | $431 | — | — |
| Q3 2025 | 8,015 | $434 | — | — |
| Q2 2025 | 8,249 | $408 | — | — |
| Q1 2025 | 8,325 | $377 | — | — |
| Q4 2024 | 8,273 | $364 | — | — |