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 | 352,534 | $18,952 | — | — |
| Q3 2025 | 345,208 | $18,703 | — | — |
| Q2 2025 | 337,773 | $16,706 | — | — |
| Q1 2025 | 342,538 | $15,503 | — | — |
| Q4 2024 | 309,935 | $13,650 | — | — |
| Q3 2024 | 228,647 | $10,941 | — | — |
| Q2 2024 | 207,227 | $9,068 | — | — |
| Q1 2024 | 188,779 | $7,885 | — | — |
| Q4 2023 | 162,486 | $6,678 | — | — |
| Q3 2023 | 150,556 | $5,903 | — | — |
| Q2 2023 | 146,731 | $5,969 | — | — |
| Q1 2023 | 137,718 | $5,564 | — | — |
| Q4 2022 | 127,993 | $4,989 | — | — |
| Q3 2022 | 105,535 | $3,851 | — | — |
| Q2 2022 | 125,042 | $5,208 | — | — |
| Q1 2022 | 104,399 | $4,816 | — | — |
| Q4 2021 | 79,137 | $3,914 | — | — |