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 | 133,233 | $7,163 | — | — |
| Q3 2025 | 132,291 | $7,168 | — | — |
| Q2 2025 | 128,038 | $6,333 | — | — |
| Q4 2024 | 9,753 | $430 | — | — |
| Q3 2024 | 11,391 | $545 | — | — |
| Q4 2022 | 66,032 | $2,574 | — | — |
| Q3 2022 | 63,069 | $2,301 | — | — |
| Q2 2022 | 71,356 | $2,972 | — | — |
| Q1 2022 | 71,908 | $3,299 | — | — |
| Q4 2021 | 69,391 | $3,432 | — | — |
| Q3 2021 | 72,396 | $3,621 | — | — |
| Q2 2021 | 72,307 | $3,927 | — | — |
| Q1 2021 | 74,914 | $3,899 | — | — |
| Q4 2020 | 70,660 | $3,541 | — | — |
| Q3 2020 | 62,552 | $2,705 | — | — |