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 | 27,800 | $1,495 | — | — |
| Q3 2025 | 27,800 | $1,506 | — | — |
| Q2 2025 | 27,800 | $1,375 | — | — |
| Q1 2025 | 27,800 | $1,258 | — | — |
| Q4 2024 | 26,600 | $1,171 | — | — |
| Q3 2024 | 26,600 | $1,273 | — | — |
| Q2 2024 | 26,600 | $1,164 | — | — |
| Q3 2023 | 25,700 | $1,008 | — | — |
| Q2 2023 | 25,700 | $1,045 | — | — |
| Q1 2023 | 90,800 | $3,668 | — | — |
| Q4 2022 | 62,900 | $2,452 | — | — |
| Q3 2022 | 55,400 | $2,022 | — | — |
| Q2 2022 | 55,400 | $2,307 | — | — |
| Q1 2022 | 55,400 | $2,556 | — | — |
| Q4 2021 | 52,900 | $2,616 | — | — |
| Q3 2021 | 138,700 | $6,936 | — | — |
| Q2 2021 | 151,100 | $8,206 | — | — |
| Q3 2020 | 116,000 | $5,016 | — | — |
| Q2 2020 | 116,000 | $4,595 | — | — |
| Q1 2020 | 60,000 | $2,013 | — | — |
| Q4 2019 | 60,000 | $2,668 | — | — |
| Q3 2019 | 60,000 | $2,416 | — | — |
| Q2 2019 | 60,000 | $2,552 | — | — |
| Q1 2019 | 60,000 | $2,550 | — | — |
| Q4 2018 | 60,000 | $2,286 | — | — |