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 | 184,068 | $10,111 | — | — |
| Q3 2025 | 184,068 | $10,035 | — | — |
| Q2 2025 | 184,005 | $9,138 | — | — |
| Q1 2025 | 190,148 | $8,635 | — | — |
| Q4 2024 | 451,360 | $19,824 | — | — |
| Q3 2024 | 654,612 | $31,323 | — | — |
| Q2 2024 | 756,731 | $33,115 | — | — |
| Q1 2024 | 940,493 | $39,284 | — | — |
| Q4 2023 | 1,252,149 | $51,463 | — | — |
| Q3 2023 | 1,349,275 | $52,905 | — | — |
| Q2 2023 | 1,770,604 | $72,028 | — | — |
| Q1 2023 | 1,828,152 | $73,857 | — | — |
| Q4 2022 | 1,624,335 | $63,317 | — | — |
| Q3 2022 | 1,529,077 | $55,796 | — | — |
| Q2 2022 | 994,508 | $41,421 | — | — |
| Q1 2022 | 910,342 | $41,994 | — | — |
| Q4 2021 | 1,045,883 | $51,729 | — | — |