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 | 206,600 | $11,107 | — | — |
| Q3 2025 | 204,921 | $11,103 | — | — |
| Q2 2025 | 204,717 | $10,125 | — | — |
| Q1 2025 | 4,766 | $216 | — | — |
| Q3 2024 | 4,318 | $207 | — | — |
| Q3 2023 | 6,623 | $260 | — | — |
| Q2 2023 | 6,649 | $270 | — | — |
| Q1 2023 | 7,915 | $320 | — | — |
| Q4 2022 | 9,507 | $371 | — | — |
| Q3 2022 | 13,597 | $496 | — | — |
| Q2 2022 | 12,702 | $529 | — | — |
| Q1 2022 | 12,832 | $592 | — | — |
| Q4 2021 | 13,518 | $669 | — | — |
| Q3 2021 | 14,475 | $724 | — | — |
| Q2 2021 | 14,690 | $798 | — | — |
| Q1 2021 | 14,751 | $768 | — | — |
| Q4 2020 | 15,780 | $791 | — | — |
| Q3 2020 | 12,775 | $552 | — | — |
| Q2 2020 | 13,233 | $524 | — | — |
| Q1 2020 | 16,333 | $548 | — | — |
| Q1 2014 | 430 | $17 | — | — |