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 | 247,780 | $13,321 | — | — |
| Q3 2025 | 249,172 | $13,500 | — | — |
| Q2 2025 | 279,522 | $13,825 | — | — |
| Q1 2025 | 276,761 | $12,526 | — | — |
| Q4 2024 | 271,770 | $11,969 | — | — |
| Q3 2024 | 281,125 | $13,452 | — | — |
| Q2 2024 | 271,550 | $11,883 | — | — |
| Q1 2024 | 251,900 | $10,522 | — | — |
| Q4 2023 | 200,684 | $8,248 | — | — |
| Q3 2023 | 105,358 | $4,131 | — | — |
| Q2 2023 | 76,162 | $3,098 | — | — |
| Q1 2023 | 18,724 | $756 | — | — |
| Q1 2022 | 4,868 | $225 | — | — |