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 | 93,796 | $5,042 | — | — |
| Q3 2025 | 88,332 | $4,786 | — | — |
| Q2 2025 | 81,960 | $4,054 | — | — |
| Q1 2025 | 76,080 | $3,443 | — | — |
| Q4 2024 | 7,078 | $312 | — | — |
| Q3 2024 | 6,285 | $301 | — | — |
| Q2 2024 | 6,257 | $274 | — | — |
| Q1 2024 | 5,560 | $232 | — | — |
| Q4 2023 | 4,956 | $204 | — | — |
| Q3 2022 | 6,192 | $226 | — | — |
| Q1 2022 | 7,315 | $337 | — | — |
| Q4 2021 | 7,297 | $361 | — | — |
| Q3 2021 | 5,672 | $284 | — | — |
| Q2 2021 | 5,883 | $320 | — | — |
| Q1 2021 | 5,870 | $306 | — | — |
| Q4 2020 | 6,342 | $318 | — | — |
| Q3 2020 | 6,058 | $262 | — | — |
| Q2 2020 | 5,438 | $215 | — | — |