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 | 327,927 | $17,629 | — | — |
| Q3 2025 | 346,080 | $18,751 | — | — |
| Q2 2025 | 358,490 | $17,731 | — | — |
| Q1 2025 | 387,515 | $17,539 | — | — |
| Q4 2024 | 397,415 | $18 | — | — |
| Q3 2024 | 397,835 | $19 | — | — |
| Q2 2024 | 398,285 | $17 | — | — |
| Q1 2024 | 400,515 | $17 | — | — |
| Q4 2023 | 397,465 | $16 | — | — |
| Q3 2023 | 417,265 | $16 | — | — |
| Q2 2023 | 417,515 | $17 | — | — |
| Q1 2023 | 426,045 | $17 | — | — |
| Q4 2022 | 386,175 | $15 | — | — |