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 | 515,357 | $27,706 | — | — |
| Q3 2025 | 511,321 | $27,703 | — | — |
| Q2 2025 | 494,544 | $24,460 | — | — |
| Q1 2025 | 493,785 | $22,349 | — | — |
| Q4 2024 | 485,699 | $21,390 | — | — |
| Q3 2024 | 463,258 | $22,167 | — | — |
| Q2 2024 | 437,623 | $19,150 | — | — |
| Q1 2024 | 403,971 | $16,874 | — | — |
| Q4 2023 | 362,609 | $14,903 | — | — |
| Q3 2023 | 358,679 | $14,064 | — | — |
| Q2 2023 | 319,789 | $13,009 | — | — |
| Q1 2023 | 300,598 | $12,144 | — | — |
| Q4 2022 | 275,753 | $10,749 | — | — |
| Q3 2022 | 15,148 | $553 | — | — |
| Q2 2022 | 7,332 | $305 | — | — |
| Q1 2022 | 26,776 | $1,235 | — | — |
| Q4 2021 | 22,132 | $1,095 | — | — |