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 | 1,095,314 | $58,884 | — | — |
| Q3 2025 | 1,042,880 | $56,503 | — | — |
| Q2 2025 | 983,983 | $48,668 | — | — |
| Q1 2025 | 911,752 | $41,266 | — | — |
| Q4 2024 | 885,427 | $38,994 | — | — |
| Q3 2024 | 851,874 | $40,762 | — | — |
| Q2 2024 | 839,073 | $36,718 | — | — |
| Q1 2024 | 818,620 | $34,194 | — | — |
| Q4 2023 | 801,156 | $32,928 | — | — |
| Q3 2023 | 857,242 | $33,612 | — | — |
| Q2 2023 | 840,327 | $34,185 | — | — |
| Q1 2023 | 807,520 | $32,624 | — | — |
| Q4 2022 | 735,101 | $28,654 | — | — |