Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 271,718 | $14,722 | — | — |
| Q2 2025 | 318,764 | $15,766 | — | — |
| Q1 2025 | 349,227 | $15,806 | — | — |
| Q4 2024 | 363,609 | $16,013 | — | — |
| Q3 2024 | 360,313 | $17,241 | — | — |
| Q2 2024 | 343,387 | $15,027 | — | — |
| Q1 2024 | 316,257 | $13,210 | — | — |
| Q4 2023 | 308,922 | $12,697 | — | — |
| Q3 2023 | 302,762 | $11,871 | — | — |
| Q2 2023 | 289,508 | $11,777 | — | — |
| Q1 2023 | 286,171 | $11,561 | — | — |
| Q4 2022 | 257,040 | $10,019 | — | — |
| Q3 2022 | 246,088 | $8,980 | — | — |
| Q2 2022 | 232,091 | $9,667 | — | — |
| Q1 2022 | 211,561 | $9,759 | — | — |
| Q4 2021 | 196,108 | $9,699 | — | — |