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 | 957,427 | $51,471 | — | — |
| Q3 2025 | 879,260 | $47,638 | — | — |
| Q2 2025 | 805,610 | $39,845 | — | — |
| Q1 2025 | 736,312 | $33,325 | — | — |
| Q4 2024 | 660,596 | $29,093 | — | — |
| Q3 2024 | 575,009 | $27,514 | — | — |
| Q2 2024 | 428,276 | $18,741 | — | — |
| Q1 2024 | 383,834 | $16,033 | — | — |
| Q4 2023 | 296,853 | $12,201 | — | — |
| Q3 2023 | 280,670 | $11,005 | — | — |
| Q2 2023 | 223,390 | $9,087 | — | — |
| Q1 2023 | 189,477 | $7,655 | — | — |
| Q4 2022 | 154,082 | $6,006 | — | — |