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 | 29,857 | $1,605 | — | — |
| Q3 2025 | 29,857 | $1,618 | — | — |
| Q2 2025 | 21,717 | $1,074 | — | — |
| Q1 2025 | 21,717 | $983 | — | — |
| Q4 2024 | 41,396 | $1,833 | — | — |
| Q3 2024 | 18,319 | $1,039 | — | — |
| Q1 2024 | 21,717 | $907 | — | — |
| Q4 2023 | 21,717 | $893 | — | — |
| Q3 2023 | 21,984 | $1 | — | — |
| Q2 2023 | 21,318 | $1 | — | — |
| Q1 2023 | 22,290 | $1 | — | — |
| Q4 2022 | 26,290 | $1 | — | — |
| Q3 2022 | 25,875 | $944 | — | — |
| Q2 2022 | 26,868 | $1,119 | — | — |
| Q1 2022 | 27,036 | $1,247 | — | — |
| Q4 2021 | 43,803 | $2,166 | — | — |
| Q3 2021 | 44,724 | $2,237 | — | — |
| Q2 2021 | 44,541 | $2,419 | — | — |
| Q1 2021 | 49,494 | $2,576 | — | — |
| Q4 2020 | 54,400 | $2,726 | — | — |
| Q3 2020 | 59,818 | $2,587 | — | — |
| Q2 2020 | 44,453 | $1,761 | — | — |
| Q1 2020 | 49,437 | $1,498 | — | — |