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 | 453,216 | $24,365 | — | — |
| Q3 2025 | 451,517 | $24,463 | — | — |
| Q2 2025 | 488,608 | $24,167 | — | — |
| Q1 2025 | 449,320 | $20,336 | — | — |
| Q4 2024 | 443,974 | $19,553 | — | — |
| Q3 2024 | 431,203 | $20,633 | — | — |
| Q2 2024 | 433,747 | $18,981 | — | — |
| Q1 2024 | 438,573 | $18,319 | — | — |
| Q4 2023 | 442,982 | $18,207 | — | — |
| Q3 2023 | 441,984 | $17,330 | — | — |
| Q2 2023 | 442,111 | $17,985 | — | — |
| Q1 2023 | 456,991 | $18,462 | — | — |
| Q4 2022 | 451,590 | $17,603 | — | — |
| Q3 2022 | 181,375 | $6,618 | — | — |
| Q2 2022 | 182,025 | $7,581 | — | — |
| Q1 2022 | 180,954 | $8,347 | — | — |
| Q4 2021 | 116,600 | $5,767 | — | — |
| Q3 2021 | 103,822 | $5,192 | — | — |
| Q2 2021 | 103,856 | $5,640 | — | — |
| Q1 2021 | 103,719 | $5,399 | — | — |
| Q4 2020 | 104,026 | $5,213 | — | — |