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 | 647,307 | $34,799 | — | — |
| Q3 2025 | 424,959 | $23,024 | — | — |
| Q2 2025 | 498,076 | $24,635 | — | — |
| Q4 2024 | 326,132 | $14,363 | — | — |
| Q3 2024 | 252,821 | $12,097 | — | — |
| Q2 2024 | 248,696 | $10,883 | — | — |
| Q1 2024 | 206,595 | $8,629 | — | — |
| Q4 2023 | 198,228 | $8,147 | — | — |
| Q3 2023 | 200,243 | $7,852 | — | — |
| Q2 2023 | 209,435 | $8,520 | — | — |
| Q1 2023 | 216,866 | $8,761 | — | — |
| Q4 2022 | 204,135 | $7,957 | — | — |
| Q3 2022 | 201,930 | $7,368 | — | — |
| Q2 2022 | 176,080 | $7,334 | — | — |
| Q1 2022 | 131,206 | $6,053 | — | — |