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 | 322,210 | $17,322 | — | — |
| Q3 2025 | 312,977 | $16,957 | — | — |
| Q2 2025 | 284,026 | $14,048 | — | — |
| Q1 2025 | 276,274 | $12,546 | — | — |
| Q4 2024 | 271,234 | $11,945 | — | — |
| Q3 2024 | 266,645 | $12,759 | — | — |
| Q2 2024 | 212,081 | $9,281 | — | — |
| Q1 2024 | 194,563 | $8,127 | — | — |
| Q4 2023 | 336,449 | $13,828 | — | — |
| Q3 2023 | 276,935 | $10,859 | — | — |
| Q2 2023 | 204,784 | $8,331 | — | — |
| Q1 2023 | 183,630 | $7,419 | — | — |
| Q4 2022 | 96,932 | $3,778 | — | — |