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 | 77,885 | $4,187 | — | — |
| Q3 2025 | 59,115 | $3,203 | — | — |
| Q2 2025 | 25,087 | $1,241 | — | — |
| Q1 2025 | 23,998 | $1,086 | — | — |
| Q4 2024 | 37,628 | $1,657 | — | — |
| Q3 2024 | 48,544 | $2,323 | — | — |
| Q2 2024 | 825 | $36 | — | — |
| Q1 2024 | 60,225 | $2,516 | — | — |
| Q4 2023 | 47,700 | $1,960 | — | — |
| Q3 2023 | 75,000 | $2,941 | — | — |
| Q2 2023 | 87,975 | $3,579 | — | — |
| Q1 2023 | 89,670 | $3,623 | — | — |
| Q4 2022 | 63,995 | $2,495 | — | — |
| Q3 2022 | 64,125 | $2,340 | — | — |
| Q2 2022 | 105,415 | $4,391 | — | — |
| Q1 2022 | 226,415 | $10,445 | — | — |
| Q4 2021 | 371,796 | $18,389 | — | — |
| Q3 2021 | 353,321 | $17,670 | — | — |
| Q2 2021 | 345,641 | $18,772 | — | — |
| Q1 2021 | 214,241 | $11,151 | — | — |
| Q4 2020 | 72,076 | $3,612 | — | — |
| Q3 2020 | 43,656 | $1,888 | — | — |
| Q2 2020 | 43,510 | $1,723 | — | — |
| Q1 2020 | 40,777 | $1,458 | — | — |
| Q4 2019 | 24,787 | $1,102 | — | — |
| Q3 2019 | 24,787 | $998 | — | — |
| Q2 2019 | 24,787 | $1,054 | — | — |
| Q1 2019 | 24,787 | $1,053 | — | — |
| Q4 2018 | 67,516 | $2,572 | — | — |