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 | 501,420 | $26,956 | — | — |
| Q3 2025 | 484,454 | $26,248 | — | — |
| Q2 2025 | 302,224 | $14,948 | — | — |
| Q1 2025 | 313,076 | $14,170 | — | — |
| Q4 2024 | 324,828 | $14,305 | — | — |
| Q3 2024 | 290,920 | $13,921 | — | — |
| Q2 2024 | 255,624 | $11,186 | — | — |
| Q1 2024 | 249,447 | $10,419 | — | — |
| Q4 2023 | 226,433 | $9,306 | — | — |
| Q3 2023 | 207,372 | $8,131 | — | — |
| Q2 2023 | 201,127 | $8,182 | — | — |
| Q1 2023 | 180,492 | $7,292 | — | — |