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 | 229,260 | $12,325 | — | — |
| Q3 2025 | 277,908 | $15,057 | — | — |
| Q2 2025 | 421,259 | $20,835 | — | — |
| Q1 2025 | 357,243 | $16,169 | — | — |
| Q4 2024 | 353,661 | $15,575 | — | — |
| Q3 2024 | 326,512 | $15,624 | — | — |
| Q2 2024 | 314,637 | $13,769 | — | — |
| Q1 2024 | 313,997 | $13,116 | — | — |
| Q4 2023 | 367,454 | $15,102 | — | — |
| Q3 2023 | 372,229 | $14,595 | — | — |
| Q2 2023 | 392,476 | $15,966 | — | — |
| Q1 2023 | 392,283 | $15,848 | — | — |
| Q4 2022 | 426,021 | $16,606 | — | — |
| Q3 2022 | 64,407 | $2,350 | — | — |
| Q2 2022 | 82,858 | $3,451 | — | — |
| Q1 2022 | 80,004 | $3,691 | — | — |
| Q4 2021 | 181,957 | $9,000 | — | — |