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 | 291,203 | $15,655 | — | — |
| Q3 2025 | 307,840 | $16,679 | — | — |
| Q2 2025 | 314,314 | $15,546 | — | — |
| Q1 2025 | 329,016 | $14,891 | — | — |
| Q4 2024 | 332,165 | $14,629 | — | — |
| Q3 2024 | 341,066 | $16,320 | — | — |
| Q2 2024 | 368,759 | $16,137 | — | — |
| Q1 2024 | 265,647 | $11,096 | — | — |
| Q4 2023 | 244,047 | $10,030 | — | — |
| Q3 2023 | 215,126 | $8,435 | — | — |
| Q2 2023 | 245,852 | $10,001 | — | — |
| Q1 2023 | 216,833 | $8,760 | — | — |
| Q4 2022 | 205,551 | $8,012 | — | — |