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 | 335,932 | $18,060 | — | — |
| Q3 2025 | 479,751 | $26,278 | — | — |
| Q2 2025 | 414,046 | $20,479 | — | — |
| Q1 2025 | 347,260 | $15,717 | — | — |
| Q4 2024 | 334,838 | $14,746 | — | — |
| Q3 2024 | 206,656 | $9,889 | — | — |
| Q2 2024 | 220,060 | $9,630 | — | — |
| Q1 2024 | 193,322 | $8,075 | — | — |
| Q4 2023 | 126,881 | $5,215 | — | — |
| Q3 2023 | 146,463 | $5,743 | — | — |
| Q2 2023 | 130,417 | $5,305 | — | — |
| Q1 2023 | 122,209 | $4,937 | — | — |
| Q4 2022 | 119,724 | $4,667 | — | — |
| Q3 2022 | 210,421 | $7,678 | — | — |
| Q2 2022 | 188,537 | $7,856 | — | — |
| Q1 2022 | 124,030 | $5,722 | — | — |