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 | 11,539 | $620 | — | — |
| Q3 2025 | 11,496 | $623 | — | — |
| Q2 2025 | 11,484 | $568 | — | — |
| Q1 2025 | 12,421 | $562 | — | — |
| Q4 2024 | 11,895 | $524 | — | — |