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 | 408,426 | $21,957 | — | — |
| Q3 2025 | 686,279 | $32,543 | — | — |
| Q2 2025 | 352,808 | $17,450 | — | — |
| Q1 2025 | 333,471 | $15,093 | — | — |
| Q4 2024 | 331,163 | $14,843 | — | — |
| Q3 2024 | 307,667 | $13,971 | — | — |
| Q2 2024 | 319,327 | $13,514 | — | — |