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 | 92,073 | $4,950 | — | — |
| Q3 2025 | 92,083 | $4,989 | — | — |
| Q2 2025 | 90,913 | $4,497 | — | — |
| Q1 2025 | 90,905 | $4,114 | — | — |
| Q4 2024 | 90,905 | $4,003 | — | — |
| Q3 2024 | 90,905 | $4,350 | — | — |
| Q2 2024 | 74,767 | $3,272 | — | — |
| Q1 2024 | 74,767 | $3,123 | — | — |
| Q4 2023 | 74,767 | $3,073 | — | — |
| Q3 2023 | 74,767 | $2,932 | — | — |
| Q2 2023 | 74,767 | $3,042 | — | — |
| Q1 2023 | 116,968 | $4,726 | — | — |
| Q4 2022 | 161,968 | $6,314 | — | — |
| Q3 2022 | 74,767 | $2,728 | — | — |
| Q2 2022 | 74,767 | $3,114 | — | — |
| Q1 2022 | 74,767 | $3,449 | — | — |
| Q4 2021 | 161,968 | $8,011 | — | — |
| Q3 2021 | 161,968 | $8,100 | — | — |
| Q2 2021 | 161,968 | $8,796 | — | — |
| Q1 2021 | 161,968 | $8,430 | — | — |
| Q4 2020 | 120,776 | $6,052 | — | — |
| Q3 2020 | 105,395 | $4,557 | — | — |
| Q2 2020 | 107,274 | $4,249 | — | — |
| Q1 2020 | 115,718 | $3,882 | — | — |
| Q4 2019 | 237,928 | $10,581 | — | — |
| Q3 2019 | 243,310 | $9,796 | — | — |
| Q2 2019 | 247,977 | $10,546 | — | — |
| Q1 2019 | 247,977 | $10,539 | — | — |
| Q4 2018 | 247,151 | $9,416 | — | — |