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 | 200,630 | $10,786 | — | — |
| Q3 2025 | 196,367 | $10,639 | — | — |
| Q2 2025 | 189,462 | $9,371 | — | — |
| Q1 2025 | 243,206 | $9,701 | — | — |
| Q4 2024 | 228,112 | $9,991 | — | — |
| Q3 2024 | 129,853 | $6,371 | — | — |
| Q2 2024 | 133,515 | $5,988 | — | — |
| Q1 2024 | 147,889 | $6,253 | — | — |
| Q4 2023 | 441,864 | $17,485 | — | — |
| Q3 2023 | 840,263 | $32,947 | — | — |
| Q2 2023 | 971,476 | $39,520 | — | — |
| Q1 2023 | 990,135 | $40,001 | — | — |
| Q4 2022 | 954,700 | $40,097 | — | — |
| Q3 2022 | 942,445 | $34,390 | — | — |
| Q2 2022 | 985,266 | $41,026 | — | — |
| Q1 2022 | 980,728 | $45,241 | — | — |
| Q4 2021 | 987,547 | $48,390 | — | — |
| Q3 2021 | 1,076,971 | $53,859 | — | — |
| Q2 2021 | 1,067,795 | $57,992 | — | — |
| Q1 2021 | 936,403 | $48,740 | — | — |
| Q4 2020 | 775,213 | $38,846 | — | — |