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 | 424,060 | $22,797 | — | — |
| Q3 2025 | 379,007 | $20,535 | — | — |
| Q2 2025 | 348,337 | $17,229 | — | — |
| Q1 2025 | 306,500 | $13,872 | — | — |
| Q4 2024 | 244,072 | $10,749 | — | — |
| Q3 2024 | 174,895 | $8,369 | — | — |
| Q2 2024 | 63,843 | $2,794 | — | — |
| Q1 2024 | 57,046 | $2,383 | — | — |
| Q4 2023 | 57,006 | $2,343 | — | — |
| Q3 2023 | 63,196 | $2,478 | — | — |
| Q2 2023 | 42,822 | $1,742 | — | — |
| Q1 2023 | 15,775 | $637 | — | — |
| Q4 2022 | 9,601 | $0 | — | — |