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 | 671,353 | $36,092 | — | — |
| Q3 2025 | 649,782 | $35,205 | — | — |
| Q2 2025 | 652,895 | $32,292 | — | — |
| Q1 2025 | 635,394 | $28,758 | — | — |
| Q4 2024 | 657,470 | $28,955 | — | — |
| Q3 2024 | 644,263 | $30,828 | — | — |
| Q2 2024 | 600,996 | $26,300 | — | — |
| Q1 2024 | 579,532 | $24,207 | — | — |
| Q4 2023 | 516,694 | $21,236 | — | — |
| Q3 2023 | 594,176 | $23,298 | — | — |
| Q2 2023 | 523,577 | $21,299 | — | — |
| Q1 2023 | 474,839 | $19,183 | — | — |
| Q4 2022 | 455,472 | $17,754 | — | — |