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 | 804,979 | $43,276 | — | — |
| Q3 2025 | 670,230 | $36,313 | — | — |
| Q2 2025 | 428,340 | $21,186 | — | — |
| Q1 2025 | 388,531 | $17,585 | — | — |
| Q4 2024 | 604,237 | $26,611 | — | — |
| Q3 2024 | 566,332 | $27,099 | — | — |
| Q2 2024 | 587,319 | $24,141 | — | — |
| Q1 2024 | 418,999 | $17,502 | — | — |
| Q4 2023 | 397,759 | $16,348 | — | — |
| Q3 2023 | 399,919 | $15,681 | — | — |
| Q2 2023 | 344,991 | $14,034 | — | — |
| Q1 2023 | 368,575 | $14,890 | — | — |
| Q4 2022 | 891,924 | $34,767 | — | — |
| Q3 2022 | 566,148 | $20,659 | — | — |
| Q2 2022 | 665,559 | $27,721 | — | — |
| Q1 2022 | 566,403 | $26,128 | — | — |
| Q4 2021 | 541,054 | $26,761 | — | — |
| Q3 2021 | 548,633 | $27,437 | — | — |
| Q2 2021 | 512,929 | $27,857 | — | — |
| Q1 2021 | 466,445 | $24,278 | — | — |
| Q4 2020 | 355,727 | $17,872 | — | — |
| Q3 2020 | 212,568 | $9,192,000 | — | — |