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 | 535,085 | $28,766 | — | — |
| Q3 2025 | 594,548 | $32,213 | — | — |
| Q2 2025 | 598,543 | $29,604 | — | — |
| Q1 2025 | 598,543 | $27,090 | — | — |
| Q4 2024 | 459,014 | $20,215 | — | — |
| Q3 2024 | 434,975 | $20,814 | — | — |
| Q2 2024 | 434,975 | $19,035 | — | — |
| Q1 2024 | 434,975 | $18,169 | — | — |
| Q4 2023 | 434,975 | $17,877 | — | — |
| Q3 2023 | 446,439 | $17,505 | — | — |
| Q2 2023 | 1,203,332 | $48,952 | — | — |
| Q1 2023 | 1,203,332 | $48,615 | — | — |
| Q4 2022 | 778,834 | $30,359 | — | — |
| Q3 2022 | 778,834 | $28,420 | — | — |
| Q2 2022 | 779,519 | $32,467 | — | — |
| Q1 2022 | 1,050,848 | $48,476 | — | — |
| Q4 2021 | 1,050,848 | $51,975 | — | — |
| Q3 2021 | 1,144,875 | $57,255 | — | — |
| Q2 2021 | 1,065,795 | $57,883 | — | — |
| Q1 2021 | 1,020,855 | $53,136 | — | — |
| Q2 2013 | 70,600 | $2,738 | — | — |