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 | 375,156 | $20,168 | — | — |
| Q3 2025 | 353,073 | $19,130 | — | — |
| Q2 2025 | 372,785 | $18,438 | — | — |
| Q1 2025 | 382,349 | $17,305 | — | — |
| Q4 2024 | 374,995 | $16,515 | — | — |
| Q3 2024 | 420,560 | $20,124 | — | — |
| Q2 2024 | 420,479 | $18,400 | — | — |
| Q1 2024 | 437,318 | $18,267 | — | — |
| Q4 2023 | 433,385 | $17,812 | — | — |