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 | 45,029 | $2,421 | — | — |
| Q3 2025 | 20,599 | $1,116 | — | — |
| Q2 2025 | 19,611 | $970 | — | — |
| Q1 2025 | 19,611 | $888 | — | — |
| Q4 2024 | 20,925 | $922 | — | — |
| Q3 2024 | 18,996 | $909 | — | — |
| Q2 2024 | 18,996 | $831 | — | — |
| Q1 2024 | 19,991 | $835 | — | — |
| Q4 2023 | 21,239 | $873 | — | — |
| Q3 2023 | 21,439 | $841 | — | — |
| Q2 2023 | 21,963 | $893 | — | — |
| Q1 2023 | 22,397 | $905 | — | — |
| Q4 2022 | 23,462 | $915 | — | — |
| Q3 2022 | 22,478 | $820 | — | — |
| Q2 2022 | 23,509 | $979 | — | — |
| Q1 2022 | 25,893 | $1,194 | — | — |
| Q4 2021 | 25,359 | $1,254 | — | — |
| Q3 2021 | 19,265 | $963 | — | — |
| Q3 2020 | 35 | $1,513 | — | — |
| Q4 2019 | 97 | $4,314 | — | — |
| Q2 2014 | 1,500 | $0 | — | — |