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 | 1,851,829 | $99,554 | — | — |
| Q3 2025 | 1,799,827 | $97,515 | — | — |
| Q2 2025 | 1,891,839 | $93,570 | — | — |
| Q1 2025 | 1,869,326 | $84,606 | — | — |
| Q4 2024 | 1,853,259 | $81,618 | — | — |
| Q3 2024 | 1,820,720 | $87,121 | — | — |
| Q2 2024 | 1,737,295 | $76,024 | — | — |
| Q1 2024 | 1,739,797 | $72,671 | — | — |
| Q4 2023 | 1,528,784 | $62,833 | — | — |