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 | 94,425 | $5,076 | — | — |
| Q3 2025 | 93,632 | $5,073 | — | — |
| Q2 2025 | 90,572 | $4,480 | — | — |
| Q1 2025 | 92,464 | $4,185 | — | — |
| Q4 2024 | 55,838 | $2,459 | — | — |
| Q3 2024 | 112,230 | $5,370 | — | — |
| Q2 2024 | 91,819 | $4,018 | — | — |
| Q1 2024 | 43,759 | $1,828 | — | — |
| Q4 2023 | 5,051 | $208 | — | — |
| Q1 2020 | 13,235 | $444 | — | — |
| Q1 2019 | 59,714 | $2,538 | — | — |
| Q4 2018 | 106,171 | $4,045 | — | — |
| Q3 2018 | 108,530 | $4,450 | — | — |
| Q2 2018 | 96,083 | $4,055 | — | — |
| Q1 2018 | 102,657 | $4,823 | — | — |
| Q4 2017 | 137,722 | $6,323 | — | — |