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 | 50,100 | $2,693 | — | — |
| Q3 2025 | 50,100 | $2,714 | — | — |
| Q2 2025 | 54,400 | $2,691 | — | — |
| Q1 2025 | 54,400 | $2,462 | — | — |
| Q4 2024 | 54,400 | $2,396 | — | — |
| Q3 2024 | 54,400 | $2,603 | — | — |
| Q2 2024 | 53,700 | $2,350 | — | — |
| Q1 2024 | 53,718 | $2,244 | — | — |
| Q4 2023 | 46,718 | $1,920 | — | — |
| Q3 2023 | 46,018 | $1,804 | — | — |
| Q2 2023 | 48,165 | $1,959 | — | — |
| Q1 2023 | 48,153 | $1,945 | — | — |
| Q4 2022 | 46,018 | $1,794 | — | — |
| Q3 2022 | 46,018 | $1,679 | — | — |
| Q2 2022 | 46,018 | $1,917 | — | — |
| Q1 2022 | 46,018 | $2,123 | — | — |
| Q4 2021 | 46,018 | $2,276 | — | — |
| Q3 2021 | 46,018 | $2,301 | — | — |
| Q2 2021 | 46,018 | $2,499 | — | — |
| Q1 2021 | 32,418 | $1,687 | — | — |
| Q4 2020 | 27,018 | $1,354 | — | — |
| Q3 2020 | 27,018 | $1,168 | — | — |
| Q2 2020 | 27,000 | $1,069 | — | — |
| Q1 2020 | 27,000 | $906 | — | — |