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 | 164,223 | $8,829 | — | — |
| Q3 2025 | 174,189 | $9,438 | — | — |
| Q2 2025 | 177,261 | $8,767 | — | — |
| Q1 2025 | 185,170 | $8,381 | — | — |
| Q4 2024 | 203,735 | $8,972 | — | — |
| Q3 2024 | 203,354 | $9,730 | — | — |
| Q2 2024 | 33,032 | $1,445 | — | — |
| Q1 2024 | 32,492 | $1,357 | — | — |
| Q4 2023 | 31,867 | $1,310 | — | — |
| Q3 2023 | 30,087 | $1,180 | — | — |
| Q2 2023 | 23,155 | $942 | — | — |
| Q1 2023 | 33,715 | $1,362 | — | — |
| Q4 2022 | 40,165 | $1,566 | — | — |
| Q3 2022 | 29,666 | $1,082 | — | — |
| Q2 2022 | 41,974 | $1,748 | — | — |
| Q1 2022 | 42,656 | $1,967 | — | — |
| Q4 2021 | 37,265 | $1,843 | — | — |
| Q3 2021 | 20,695 | $1,034 | — | — |
| Q2 2021 | 16,834 | $914 | — | — |
| Q1 2021 | 14,009 | $729 | — | — |
| Q1 2020 | 11,830 | $397 | — | — |
| Q3 2019 | 5,875 | $237 | — | — |