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 | 505,724 | $27,188 | — | — |
| Q3 2025 | 496,583 | $26,905 | — | — |
| Q2 2025 | 489,832 | $24,227 | — | — |
| Q1 2025 | 446,504 | $20,209 | — | — |
| Q4 2024 | 436,722 | $19,233 | — | — |
| Q3 2024 | 433,418 | $20,739 | — | — |
| Q2 2024 | 419,400 | $18,353 | — | — |
| Q1 2024 | 408,539 | $17,065 | — | — |
| Q4 2023 | 367,321 | $15,097 | — | — |
| Q3 2023 | 400,030 | $15,629 | — | — |
| Q2 2023 | 351,176 | $14,286 | — | — |
| Q1 2023 | 341,942 | $13,814 | — | — |
| Q4 2022 | 315,841 | $12,311 | — | — |
| Q3 2022 | 322,923 | $11,783 | — | — |
| Q2 2022 | 300,032 | $12,496 | — | — |
| Q1 2022 | 277,180 | $12,786 | — | — |
| Q4 2021 | 263,239 | $13,020 | — | — |