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 | 109,433 | $5,883 | — | — |
| Q3 2025 | 78,015 | $4,227 | — | — |
| Q2 2025 | 65,798 | $3,254 | — | — |
| Q1 2025 | 59,524 | $2,697 | — | — |
| Q4 2024 | 59,650 | $2,631 | — | — |
| Q3 2024 | 57,509 | $2,752 | — | — |
| Q2 2024 | 33,861 | $1,482 | — | — |
| Q1 2024 | 35,384 | $1,478 | — | — |
| Q4 2023 | 35,738 | $1,469 | — | — |
| Q3 2023 | 38,470 | $1,508 | — | — |
| Q2 2023 | 37,210 | $1,514 | — | — |
| Q1 2023 | 38,228 | $1,544 | — | — |
| Q4 2022 | 33,619 | $1 | — | — |
| Q2 2022 | 5,450 | $227 | — | — |
| Q1 2022 | 5,272 | $243 | — | — |
| Q4 2021 | 5,142 | $254 | — | — |
| Q3 2021 | 5,142 | $257 | — | — |
| Q2 2021 | 4,741 | $257 | — | — |
| Q1 2021 | 4,755 | $247 | — | — |
| Q4 2020 | 4,661 | $234 | — | — |