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 | 965,642 | $51,903 | — | — |
| Q3 2025 | 788,128 | $43,023 | — | — |
| Q2 2025 | 689,483 | $34,194 | — | — |
| Q1 2025 | 727,536 | $32,928 | — | — |
| Q4 2024 | 851,651 | $37,507 | — | — |
| Q3 2024 | 839,806 | $40,319 | — | — |
| Q2 2024 | 834,706 | $36,751 | — | — |
| Q1 2024 | 739,436 | $40,213 | — | — |
| Q4 2023 | 549,426 | $27,721 | — | — |
| Q3 2023 | 489,184 | $24,561 | — | — |
| Q2 2023 | 487,352 | $24,856 | — | — |
| Q1 2023 | 388,747 | $19,549 | — | — |
| Q4 2022 | 129,403 | $5,855 | — | — |
| Q3 2022 | 101,180 | $4,149 | — | — |
| Q2 2022 | 88,167 | $3,965 | — | — |
| Q1 2022 | 143,635 | $7,052 | — | — |
| Q4 2021 | 145,767 | $7,755 | — | — |