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 | 887,924 | $47,735 | — | — |
| Q3 2025 | 481,667 | $26,097 | — | — |
| Q2 2025 | 443,983 | $21,959 | — | — |
| Q1 2025 | 385,188 | $17,434 | — | — |
| Q4 2024 | 340,148 | $14,980 | — | — |
| Q3 2024 | 311,383 | $14,900 | — | — |
| Q2 2024 | 265,380 | $11,613 | — | — |
| Q1 2024 | 240,573 | $10,049 | — | — |
| Q4 2023 | 165,557 | $6,804 | — | — |