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 | 516,425 | $27,763 | — | — |
| Q3 2025 | 271,939 | $14,734 | — | — |
| Q2 2025 | 223,475 | $11,053 | — | — |
| Q1 2025 | 227,140 | $10,314 | — | — |
| Q4 2024 | 272,618 | $12,006 | — | — |
| Q3 2024 | 212,640 | $10,174 | — | — |
| Q2 2024 | 160,928 | $7,058 | — | — |
| Q1 2024 | 119,521 | $5,013 | — | — |
| Q4 2023 | 113,057 | $4,647 | — | — |
| Q3 2023 | 54,978 | $2,156 | — | — |
| Q2 2023 | 50,302 | $2,046 | — | — |
| Q1 2023 | 21,465 | $867 | — | — |
| Q4 2022 | 5,330 | $208 | — | — |