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 | 78,636 | $4,227 | — | — |
| Q3 2025 | 79,311 | $4,297 | — | — |
| Q2 2025 | 86,743 | $4,290 | — | — |
| Q4 2024 | 197,057 | $8,678 | — | — |
| Q2 2024 | 203,612 | $8,910 | — | — |
| Q1 2024 | 331,149 | $13,832 | — | — |
| Q4 2023 | 360,102 | $14,800 | — | — |
| Q3 2023 | 292,733 | $11,478 | — | — |
| Q2 2023 | 303,006 | $12,326 | — | — |
| Q1 2023 | 352,288 | $14,232 | — | — |
| Q4 2022 | 418,314 | $16,306 | — | — |
| Q3 2022 | 362,554 | $13,230 | — | — |
| Q2 2022 | 172,053 | $7,166 | — | — |
| Q1 2022 | 182,860 | $8,434 | — | — |
| Q4 2021 | 200,232 | $9,903 | — | — |
| Q3 2021 | 274,447 | $13,724 | — | — |
| Q2 2021 | 336,280 | $18,262 | — | — |
| Q1 2021 | 276,857 | $14,410 | — | — |
| Q4 2020 | 192,998 | $9,671 | — | — |
| Q3 2020 | 105,797 | $4,574 | — | — |
| Q2 2020 | 92,343 | $3,657 | — | — |
| Q1 2020 | 66 | $2 | — | — |
| Q4 2019 | 135,852 | $6,041 | — | — |
| Q3 2019 | 77,819 | $3,133 | — | — |
| Q2 2019 | 81,096 | $3,449 | — | — |