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 | 152,029 | $8,173 | — | — |
| Q3 2025 | 145,983 | $7,909 | — | — |
| Q2 2025 | 101,016 | $4,996 | — | — |
| Q1 2025 | 20,921 | $947 | — | — |
| Q4 2024 | 16,083 | $708 | — | — |
| Q3 2024 | 13,318 | $637 | — | — |
| Q2 2024 | 12,334 | $540 | — | — |
| Q1 2024 | 8,840 | $369 | — | — |
| Q4 2023 | 8,188 | $337 | — | — |
| Q3 2023 | 10,659 | $418 | — | — |
| Q2 2023 | 10,396 | $423 | — | — |
| Q1 2023 | 10,318 | $417 | — | — |
| Q4 2022 | 6,473 | $252 | — | — |
| Q3 2022 | 191,646 | $6,993 | — | — |
| Q2 2022 | 132,146 | $5,504 | — | — |
| Q1 2022 | 34,737 | $1,602 | — | — |
| Q4 2021 | 31,800 | $1,573 | — | — |
| Q3 2021 | 30,327 | $1,517 | — | — |
| Q2 2021 | 17,477 | $949 | — | — |
| Q1 2021 | 28,817 | $1,500 | — | — |
| Q4 2020 | 25,662 | $1,286 | — | — |
| Q3 2020 | 5,453 | $236 | — | — |