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 | 5,334 | $287 | — | — |
| Q3 2025 | 5,334 | $289 | — | — |
| Q2 2025 | 5,334 | $264 | — | — |
| Q1 2025 | 4,790 | $217 | — | — |
| Q4 2024 | 4,808 | $212 | — | — |