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 | 122,346 | $6,577 | — | — |
| Q3 2025 | 131,644 | $7,132 | — | — |
| Q2 2025 | 119,821 | $5,926 | — | — |
| Q1 2025 | 112,324 | $5,084 | — | — |
| Q4 2024 | 106,500 | $4,690 | — | — |
| Q3 2024 | 99,542 | $4,763 | — | — |
| Q2 2024 | 97,772 | $4,278 | — | — |
| Q1 2024 | 88,322 | $3,689 | — | — |
| Q4 2023 | 43,584 | $1,791 | — | — |
| Q3 2023 | 44,074 | $1,728 | — | — |
| Q2 2023 | 51,246 | $2,085 | — | — |
| Q1 2023 | 111,203 | $4,493 | — | — |
| Q4 2022 | 110,481 | $4,306 | — | — |
| Q3 2022 | 110,873 | $4,046 | — | — |
| Q2 2022 | 111,556 | $4,646 | — | — |
| Q1 2022 | 104,866 | $4,837 | — | — |
| Q4 2021 | 107,757 | $5,330 | — | — |
| Q3 2021 | 103,772 | $5,190 | — | — |
| Q2 2021 | 105,339 | $5,721 | — | — |
| Q1 2021 | 105,501 | $5,491 | — | — |
| Q4 2020 | 106,684 | $5,346 | — | — |