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 | 234,602 | $12,612 | — | — |
| Q3 2025 | 258,143 | $13,986 | — | — |
| Q2 2025 | 277,362 | $13,718 | — | — |
| Q1 2025 | 413,937 | $18,735 | — | — |
| Q4 2024 | 483,506 | $21,294 | — | — |
| Q3 2024 | 509,301 | $24,370 | — | — |
| Q2 2024 | 790,513 | $34,593 | — | — |
| Q1 2024 | 801,031 | $33,459 | — | — |
| Q4 2023 | 834,348 | $34,292 | — | — |
| Q3 2023 | 823,017 | $32,270 | — | — |
| Q2 2023 | 802,181 | $32,633 | — | — |
| Q1 2023 | 791,209 | $31,965 | — | — |
| Q4 2022 | 817,229 | $31,856 | — | — |
| Q3 2022 | 218,169 | $7,960 | — | — |