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 | 507,585 | $27,288 | — | — |
| Q3 2025 | 209,241 | $10,349 | — | — |
| Q2 2025 | 210,530 | $10,413 | — | — |
| Q1 2025 | 228,190 | $10,328 | — | — |
| Q4 2024 | 235,069 | $10 | — | — |
| Q3 2024 | 224,002 | $10,719 | — | — |
| Q2 2024 | 235,296 | $10,297 | — | — |
| Q4 2023 | 242,639 | $9,972 | — | — |
| Q3 2023 | 249,266 | $9,774 | — | — |
| Q2 2023 | 257,579 | $10,478 | — | — |
| Q1 2023 | 259,296 | $10,476 | — | — |
| Q4 2022 | 268,150 | $10,452 | — | — |
| Q3 2022 | 22,532 | $822 | — | — |
| Q2 2022 | 26,423 | $1,101 | — | — |
| Q1 2022 | 9,338 | $431 | — | — |
| Q4 2021 | 40,760 | $2,016 | — | — |
| Q2 2021 | 4,799 | $261 | — | — |