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 | 250,200 | $13,451 | — | — |
| Q3 2025 | 225,742 | $12,231 | — | — |
| Q2 2025 | 238,188 | $11,781 | — | — |
| Q1 2025 | 222,205 | $10,057 | — | — |
| Q4 2024 | 192,828 | $8,492 | — | — |
| Q3 2024 | 176,849 | $8,462 | — | — |
| Q2 2024 | 161,029 | $7,047 | — | — |
| Q1 2024 | 141,974 | $5,939 | — | — |
| Q4 2023 | 126,398 | $5,195 | — | — |
| Q3 2023 | 112,599 | $4,415 | — | — |
| Q2 2023 | 105,662 | $4,298 | — | — |
| Q1 2023 | 50,839 | $2,285 | — | — |