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 | 288,777 | $15,525 | — | — |
| Q3 2025 | 290,190 | $15,722 | — | — |
| Q2 2025 | 288,458 | $14,267 | — | — |
| Q1 2025 | 287,987 | $13,034 | — | — |
| Q4 2024 | 309,425 | $13,627 | — | — |
| Q3 2024 | 302,620 | $14,480 | — | — |
| Q2 2024 | 294,662 | $12,894 | — | — |
| Q1 2024 | 300,523 | $12,553 | — | — |
| Q4 2023 | 313,766 | $12,896 | — | — |
| Q3 2023 | 306,883 | $12,033 | — | — |
| Q2 2023 | 299,570 | $12,187 | — | — |
| Q1 2023 | 277,295 | $11,203 | — | — |
| Q4 2022 | 280,304 | $10,926 | — | — |
| Q3 2022 | 277,653 | $10,132 | — | — |