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 | 326,263 | $17,540 | — | — |
| Q3 2025 | 328,613 | $17,809 | — | — |
| Q2 2025 | 329,155 | $16,281 | — | — |
| Q1 2025 | 319,203 | $14,448 | — | — |
| Q4 2024 | 303,120 | $13,310 | — | — |
| Q3 2024 | 283,893 | $13,590 | — | — |
| Q2 2024 | 266,130 | $11,631 | — | — |
| Q1 2024 | 251,727 | $10,513 | — | — |
| Q4 2023 | 220,757 | $9,070 | — | — |
| Q3 2023 | 210,465 | $8,252 | — | — |
| Q2 2023 | 183,756 | $7,475 | — | — |
| Q1 2023 | 176,263 | $7,125 | — | — |
| Q4 2022 | 169,522 | $6,598 | — | — |