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 | 125,436 | $6,743 | — | — |
| Q3 2025 | 151,910 | $8,230 | — | — |
| Q2 2025 | 154,649 | $7,649 | — | — |
| Q1 2025 | 170,461 | $7,715 | — | — |
| Q4 2024 | 108,739 | $4,789 | — | — |
| Q3 2024 | 108,746 | $5,204 | — | — |
| Q2 2024 | 127,149 | $5,564 | — | — |
| Q1 2024 | 130,760 | $5,462 | — | — |
| Q4 2023 | 132,902 | $5,462 | — | — |
| Q3 2023 | 137,896 | $5,407 | — | — |
| Q2 2023 | 127,856 | $5,201 | — | — |
| Q1 2023 | 114,777 | $4,637 | — | — |
| Q4 2022 | 111,109 | $4,331 | — | — |
| Q3 2022 | 22,032 | $804 | — | — |
| Q2 2022 | 18,203 | $758 | — | — |
| Q1 2022 | 19,095 | $881 | — | — |
| Q4 2021 | 18,513 | $916 | — | — |
| Q3 2021 | 15,500 | $775 | — | — |
| Q2 2021 | 12,562 | $682 | — | — |