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 | 198,235 | $10,657 | — | — |
| Q3 2025 | 205,506 | $11,134 | — | — |
| Q2 2025 | 211,265 | $10,449 | — | — |
| Q4 2024 | 398,929 | $17,569 | — | — |
| Q3 2024 | 404,150 | $19,339 | — | — |
| Q2 2024 | 420,204 | $18,388 | — | — |
| Q1 2024 | 292,430 | $12,215 | — | — |
| Q4 2023 | 486,905 | $20,012 | — | — |
| Q3 2023 | 483,325 | $18,951 | — | — |
| Q2 2023 | 532,292 | $21,654 | — | — |
| Q1 2023 | 515,228 | $20,733 | — | — |
| Q4 2022 | 286,869 | $11,182 | — | — |
| Q3 2022 | 547,750 | $19,987 | — | — |
| Q2 2022 | 548,862 | $22,860 | — | — |
| Q1 2022 | 577,052 | $26,620 | — | — |
| Q4 2021 | 595,172 | $29,437 | — | — |