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 | 5,920 | $318 | — | — |
| Q3 2025 | 5,899 | $320 | — | — |
| Q2 2025 | 4,386 | $217 | — | — |
| Q1 2025 | 4,399 | $199 | — | — |
| Q4 2024 | 4,399 | $194 | — | — |