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 | 9,348 | $503 | — | — |
| Q3 2025 | 43,917 | $1,988 | — | — |
| Q2 2025 | 44,303 | $2,005 | — | — |
| Q1 2025 | 44,544 | $2,016 | — | — |
| Q4 2024 | 49,161 | $2,165 | — | — |
| Q3 2024 | 40,524 | $1,773 | — | — |
| Q2 2024 | 40,524 | $1,773 | — | — |
| Q1 2024 | 38,955 | $1,627 | — | — |
| Q4 2023 | 34,833 | $1,366 | — | — |
| Q3 2023 | 35,223 | $1,381 | — | — |
| Q2 2023 | 33,506 | $1,363 | — | — |
| Q1 2023 | 28,112 | $1,136 | — | — |
| Q4 2022 | 19,246 | $750 | — | — |
| Q3 2022 | 17,239 | $629 | — | — |
| Q2 2022 | 14,211 | $592 | — | — |
| Q1 2022 | 13,269 | $612 | — | — |
| Q4 2021 | 13,660 | $676 | — | — |
| Q3 2021 | 11,567 | $578 | — | — |
| Q2 2021 | 9,572 | $520 | — | — |
| Q1 2021 | 7,719 | $402 | — | — |
| Q4 2020 | 7,412 | $371 | — | — |