Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 320,085 | $17,598 | — | — |
| Q2 2025 | 361,661 | $18,011 | — | — |
| Q1 2025 | 361,661 | $16,141 | — | — |
| Q4 2024 | 315,033 | $13,726 | — | — |
| Q3 2024 | 317,680 | $15,261 | — | — |
| Q2 2024 | 317,680 | $14,191 | — | — |
| Q1 2024 | 290,162 | $11,900 | — | — |
| Q4 2023 | 488,884 | $19,599 | — | — |
| Q3 2023 | 412,154 | $16,086 | — | — |
| Q2 2023 | 480,862 | $19,754 | — | — |
| Q1 2023 | 564,864 | $22,736 | — | — |
| Q4 2022 | 488,526 | $20,357 | — | — |
| Q3 2022 | 454,234 | $17,334 | — | — |
| Q2 2022 | 297,309 | $11,883 | — | — |
| Q1 2022 | 291,831 | $13,462 | — | — |
| Q4 2021 | 185,977 | $9,409 | — | — |