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 | 201,409 | $10,828 | — | — |
| Q3 2025 | 195,682 | $10,602 | — | — |
| Q2 2025 | 189,716 | $9,383 | — | — |
| Q1 2025 | 168,278 | $7,616 | — | — |
| Q4 2024 | 165,273 | $7,279 | — | — |
| Q3 2024 | 161,233 | $7,715 | — | — |
| Q2 2024 | 160,784 | $7,036 | — | — |
| Q1 2024 | 153,918 | $6,429 | — | — |
| Q4 2023 | 147,405 | $6,058 | — | — |
| Q3 2023 | 143,078 | $5,610 | — | — |
| Q2 2023 | 136,497 | $5,553 | — | — |
| Q1 2023 | 671,846 | $7,863 | — | — |
| Q4 2022 | 135,534 | $5,283 | — | — |
| Q3 2022 | 95,243 | $3,475 | — | — |
| Q2 2022 | 92,257 | $3,819 | — | — |
| Q1 2022 | 113,153 | $5,220 | — | — |
| Q4 2021 | 66,611 | $3,295 | — | — |
| Q1 2021 | 57,124 | $2,973 | — | — |
| Q4 2020 | 53,209 | $2,666 | — | — |