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 | 273,863 | $14,723 | — | — |
| Q3 2025 | 281,048 | $15,227 | — | — |
| Q2 2025 | 278,814 | $13,790 | — | — |
| Q1 2025 | 293,133 | $13,267 | — | — |
| Q4 2024 | 283,947 | $12,505 | — | — |
| Q3 2024 | 273,935 | $13,108 | — | — |
| Q2 2024 | 262,001 | $11,465 | — | — |
| Q1 2024 | 261,501 | $10,923 | — | — |
| Q4 2023 | 250,259 | $10,286 | — | — |
| Q3 2023 | 253,874 | $9,954 | — | — |
| Q2 2023 | 245,297 | $9,979 | — | — |
| Q1 2023 | 235,467 | $9,513 | — | — |
| Q4 2022 | 232,133 | $9,049 | — | — |
| Q3 2022 | 194,947 | $7,114 | — | — |
| Q2 2022 | 208,571 | $8,687 | — | — |
| Q1 2022 | 196,896 | $9,083 | — | — |
| Q4 2021 | 189,624 | $9,379 | — | — |