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 | 82,356 | $4,427 | — | — |
| Q3 2025 | 80,543 | $4,391 | — | — |
| Q2 2025 | 85,398 | $4,224 | — | — |
| Q1 2025 | 92,253 | $4,175 | — | — |
| Q4 2024 | 81,012 | $3,568 | — | — |