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 | 661,142 | $35,543 | — | — |
| Q3 2025 | 663,604 | $35,954 | — | — |
| Q2 2025 | 654,743 | $32,384 | — | — |
| Q1 2025 | 736,185 | $33,320 | — | — |
| Q4 2024 | 740,665 | $32,619 | — | — |
| Q3 2024 | 742,682 | $35,537 | — | — |
| Q2 2024 | 744,782 | $32,592 | — | — |
| Q1 2024 | 736,659 | $30,770 | — | — |
| Q4 2023 | 721,240 | $29,643 | — | — |
| Q3 2023 | 716,157 | $28,081 | — | — |
| Q2 2023 | 693,941 | $28,230 | — | — |
| Q1 2023 | 707,922 | $28,600 | — | — |
| Q4 2022 | 695,362 | $27,105 | — | — |