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 | 520,156 | $27,964 | — | — |
| Q3 2025 | 469,270 | $25,425 | — | — |
| Q2 2025 | 385,194 | $19,040 | — | — |
| Q1 2025 | 360,974 | $16,338 | — | — |
| Q4 2024 | 296,831 | $12,894 | — | — |
| Q3 2024 | 238,356 | $11,405 | — | — |
| Q2 2024 | 215,394 | $9,426 | — | — |
| Q1 2024 | 187,656 | $7,838 | — | — |
| Q4 2023 | 145,235 | $5,969 | — | — |
| Q3 2023 | 129,634 | $5,083 | — | — |
| Q2 2023 | 109,100 | $4,468 | — | — |
| Q1 2023 | 84,140 | $3,399 | — | — |
| Q4 2022 | 68,124 | $2,655 | — | — |
| Q3 2022 | 59,150 | $2,158 | — | — |
| Q2 2022 | 52,365 | $2,172 | — | — |