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 | 945,314 | $50,820 | — | — |
| Q3 2025 | 957,779 | $51,892 | — | — |
| Q2 2025 | 959,147 | $47,439 | — | — |
| Q1 2025 | 954,066 | $43,181 | — | — |
| Q4 2024 | 945,273 | $41,630 | — | — |
| Q3 2024 | 958,753 | $45,876 | — | — |
| Q2 2024 | 944,727 | $41,341 | — | — |
| Q1 2024 | 925,290 | $38,649 | — | — |
| Q4 2023 | 887,180 | $36,463 | — | — |