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 | 307,263 | $16,518 | — | — |
| Q3 2025 | 304,473 | $16,496 | — | — |
| Q2 2025 | 305,905 | $15,130 | — | — |
| Q1 2025 | 312,440 | $14,141 | — | — |
| Q4 2024 | 298,956 | $13,166 | — | — |
| Q3 2024 | 292,176 | $13,981 | — | — |
| Q2 2024 | 279,869 | $12,247 | — | — |
| Q1 2024 | 280,489 | $11,716 | — | — |
| Q4 2023 | 285,681 | $11,741 | — | — |
| Q3 2023 | 269,074 | $10,550 | — | — |
| Q2 2023 | 265,754 | $10,811 | — | — |
| Q1 2023 | 285,313 | $11,527 | — | — |
| Q4 2022 | 292,115 | $11,509 | — | — |
| Q3 2022 | 301,002 | $11,730 | — | — |
| Q2 2022 | 262,761 | $10,778 | — | — |
| Q1 2022 | 244,952 | $10,675 | — | — |
| Q4 2021 | 235,576 | $11,687 | — | — |
| Q3 2021 | 223,458 | $11,175 | — | — |
| Q2 2021 | 219,395 | $11,915 | — | — |