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 | 339,040 | $18,227 | — | — |
| Q3 2025 | 341,711 | $18,544 | — | — |
| Q2 2025 | 292,825 | $14,483 | — | — |
| Q1 2025 | 273,352 | $12,372 | — | — |
| Q4 2024 | 253,963 | $11,185 | — | — |
| Q3 2024 | 234,711 | $11,231 | — | — |
| Q2 2024 | 218,063 | $9,542 | — | — |
| Q1 2024 | 377,881 | $15,784 | — | — |
| Q4 2023 | 321,400 | $13,210 | — | — |
| Q3 2023 | 269,882 | $10,582 | — | — |
| Q2 2023 | 287,000 | $11,675 | — | — |
| Q1 2023 | 155,540 | $7,689 | — | — |
| Q4 2022 | 70,942 | $9,881 | — | — |
| Q3 2022 | 200,004 | $7,298 | — | — |
| Q2 2022 | 50,942 | $8,728 | — | — |
| Q1 2022 | 101,261 | $4,671 | — | — |
| Q4 2021 | 155,139 | $7,673 | — | — |