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 | 38,847 | $2,088 | — | — |
| Q3 2025 | 38,450 | $2,083 | — | — |
| Q2 2025 | 40,720 | $2,014 | — | — |
| Q1 2025 | 45,141 | $2,043 | — | — |
| Q4 2024 | 37,959 | $1,672 | — | — |