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 | 342,329 | $18,404 | — | — |
| Q3 2025 | 321,820 | $17,436 | — | — |
| Q2 2025 | 286,766 | $14,183 | — | — |
| Q1 2025 | 240,725 | $10,895 | — | — |
| Q4 2024 | 217,230 | $9,567 | — | — |
| Q3 2024 | 193,276 | $9,248 | — | — |
| Q2 2024 | 138,551 | $6,063 | — | — |
| Q1 2024 | 128,736 | $5,377 | — | — |
| Q4 2023 | 120,852 | $4,967 | — | — |
| Q3 2023 | 98,700 | $3,870 | — | — |
| Q2 2023 | 87,050 | $3,541 | — | — |
| Q1 2023 | 64,910 | $2,622 | — | — |
| Q4 2022 | 57,730 | $2,250 | — | — |
| Q3 2022 | 54,803 | $2,000 | — | — |
| Q2 2022 | 53,455 | $2,226 | — | — |
| Q1 2022 | 43,547 | $2,009 | — | — |
| Q4 2021 | 39,903 | $1,974 | — | — |
| Q3 2021 | 30,005 | $1,501 | — | — |
| Q2 2021 | 26,674 | $1,449 | — | — |
| Q1 2021 | 16,589 | $863 | — | — |
| Q4 2020 | 12,546 | $630 | — | — |
| Q3 2020 | 9,984 | $432,000 | — | — |