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 | 482,448 | $25,936 | — | — |
| Q3 2025 | 484,615 | $26,256 | — | — |
| Q2 2025 | 492,215 | $24,345 | — | — |
| Q1 2025 | 503,373 | $22,783 | — | — |
| Q4 2024 | 513,991 | $22,636 | — | — |
| Q3 2024 | 524,346 | $25,090 | — | — |
| Q2 2024 | 547,915 | $23,977 | — | — |
| Q1 2024 | 557,458 | $23,285 | — | — |
| Q4 2023 | 576,161 | $23,680 | — | — |