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 | 266,278 | $14,315 | — | — |
| Q3 2025 | 261,859 | $14,188 | — | — |
| Q2 2025 | 258,327 | $12,777 | — | — |
| Q1 2025 | 259,505 | $11,745 | — | — |
| Q4 2024 | 97,194 | $4,280 | — | — |
| Q3 2024 | 96,914 | $4,637 | — | — |
| Q2 2024 | 455,956 | $19,953 | — | — |
| Q1 2024 | 406,647 | $16,986 | — | — |
| Q2 2021 | 5,951 | $323 | — | — |
| Q1 2021 | 6,087 | $317 | — | — |
| Q4 2020 | 26,421 | $1,324 | — | — |
| Q3 2020 | 70,964 | $3,162 | — | — |
| Q2 2020 | 77,561 | $3,072 | — | — |
| Q1 2020 | 78,122 | $2,621 | — | — |