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 | 424,542 | $22,823 | — | — |
| Q3 2025 | 424,354 | $22,992 | — | — |
| Q2 2025 | 431,929 | $21,363 | — | — |
| Q1 2025 | 466,495 | $21,114 | — | — |
| Q4 2024 | 471,321 | $20,757 | — | — |
| Q3 2024 | 451,210 | $21,590 | — | — |
| Q2 2024 | 440,885 | $19,527 | — | — |
| Q1 2024 | 401,823 | $16,945 | — | — |
| Q4 2023 | 333,581 | $13,710 | — | — |
| Q3 2023 | 306,183 | $12,005 | — | — |
| Q2 2023 | 258,593 | $10,520 | — | — |
| Q1 2023 | 239,976 | $9,695 | — | — |
| Q4 2022 | 216,919 | $8,455 | — | — |
| Q3 2022 | 159,486 | $5,820 | — | — |
| Q2 2022 | 114,279 | $4,760 | — | — |
| Q1 2022 | 103,604 | $4,779 | — | — |
| Q4 2021 | 107,563 | $5,321 | — | — |