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 | 155,608 | $8,365 | — | — |
| Q3 2025 | 154,797 | $8,387 | — | — |
| Q2 2025 | 158,003 | $7,815 | — | — |
| Q1 2025 | 163,143 | $7,384 | — | — |
| Q4 2024 | 161,913 | $7,131 | — | — |
| Q3 2024 | 139,244 | $6,663 | — | — |
| Q2 2024 | 25,545 | $1,118 | — | — |
| Q1 2024 | 25,787 | $1,077 | — | — |
| Q1 2022 | 4,989 | $230 | — | — |
| Q3 2021 | 56,099 | $2,806 | — | — |
| Q2 2021 | 54,722 | $2,972 | — | — |
| Q1 2021 | 52,642 | $2,740 | — | — |
| Q4 2020 | 218,595 | $10,954 | — | — |
| Q3 2020 | 46,646 | $2,017 | — | — |
| Q2 2020 | 49,367 | $1,955 | — | — |
| Q1 2020 | 46,241 | $1,551 | — | — |
| Q4 2019 | 42,127 | $1,873 | — | — |
| Q3 2019 | 39,738 | $1,600 | — | — |
| Q2 2019 | 38,606 | $1,642 | — | — |
| Q1 2019 | 38,592 | $1,640 | — | — |
| Q4 2018 | 45,298 | $1,726 | — | — |