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 | 359,652 | $19,335 | — | — |
| Q3 2025 | 359,652 | $19,486 | — | — |
| Q2 2025 | 337,386 | $16,687 | — | — |
| Q1 2025 | 340,315 | $15,403 | — | — |
| Q4 2024 | 361,265 | $15,910 | — | — |
| Q3 2024 | 361,265 | $17,287 | — | — |
| Q2 2024 | 361,265 | $15,809 | — | — |
| Q1 2024 | 361,265 | $15,090 | — | — |
| Q4 2023 | 361,265 | $14,848 | — | — |
| Q3 2023 | 240,115 | $9,415 | — | — |
| Q2 2023 | 240,115 | $9,768 | — | — |
| Q1 2023 | 240,115 | $9,701 | — | — |
| Q4 2022 | 274,629 | $10,705 | — | — |
| Q3 2022 | 279,429 | $10,196 | — | — |
| Q2 2022 | 213,830 | $8,906 | — | — |
| Q1 2022 | 213,830 | $9,864 | — | — |
| Q4 2021 | 213,830 | $10,576 | — | — |
| Q3 2021 | 205,661 | $10,285 | — | — |
| Q2 2021 | 205,661 | $11,169 | — | — |
| Q1 2021 | 186,945 | $9,730 | — | — |