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 | 357,214 | $19,990 | — | — |
| Q3 2025 | 354,018 | $19,181 | — | — |
| Q2 2025 | 351,683 | $17,394 | — | — |
| Q1 2025 | 349,226 | $15,806 | — | — |
| Q4 2024 | 344,775 | $15,184 | — | — |
| Q3 2024 | 344,595 | $16,489 | — | — |
| Q2 2024 | 349,447 | $15,292 | — | — |
| Q1 2024 | 338,992 | $14,160 | — | — |
| Q4 2023 | 378,787 | $15,568 | — | — |
| Q3 2023 | 370,457 | $14,526 | — | — |
| Q2 2023 | 358,293 | $14,575 | — | — |
| Q1 2023 | 355,641 | $14,368 | — | — |
| Q4 2022 | 348,902 | $13,600 | — | — |
| Q3 2022 | 340,216 | $12,414 | — | — |
| Q2 2022 | 334,830 | $13,946 | — | — |
| Q1 2022 | 323,912 | $14,942 | — | — |
| Q4 2021 | 311,147 | $15,679 | — | — |
| Q3 2021 | 274,290 | $13,717 | — | — |
| Q2 2021 | 262,193 | $14,240 | — | — |