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 | 831,788 | $44,717 | — | — |
| Q3 2025 | 860,721 | $46,634 | — | — |
| Q2 2025 | 819,916 | $40,553 | — | — |
| Q1 2025 | 818,389 | $37,040 | — | — |
| Q4 2024 | 467,536 | $20,590 | — | — |
| Q3 2024 | 410,747 | $19,654 | — | — |
| Q2 2024 | 377,896 | $16,537 | — | — |
| Q1 2024 | 370,340 | $15,469 | — | — |
| Q4 2023 | 272,347 | $11,193 | — | — |
| Q3 2023 | 14,579 | $572 | — | — |
| Q2 2023 | 12,761 | $519 | — | — |
| Q1 2023 | 7,966 | $322 | — | — |