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 | 517,645 | $27,829 | — | — |
| Q3 2025 | 496,208 | $26,885 | — | — |
| Q2 2025 | 513,043 | $25,375 | — | — |
| Q1 2025 | 499,757 | $22,619 | — | — |
| Q4 2024 | 505,765 | $22,324 | — | — |
| Q3 2024 | 320,278 | $15,325 | — | — |
| Q2 2024 | 318,059 | $13,918 | — | — |
| Q1 2024 | 301,066 | $12,576 | — | — |
| Q4 2023 | 167,519 | $6,885 | — | — |
| Q3 2023 | 161,586 | $6,336 | — | — |
| Q2 2023 | 159,093 | $6,472 | — | — |
| Q1 2023 | 7,802 | $315 | — | — |
| Q4 2022 | 7,802 | $304 | — | — |
| Q1 2022 | 206,934 | $9,546 | — | — |
| Q4 2021 | 203,430 | $10,062 | — | — |
| Q3 2021 | 109,879 | $5,495 | — | — |
| Q2 2021 | 108,623 | $5,899 | — | — |
| Q1 2021 | 102,607 | $5,341 | — | — |