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 | 141,743 | $7,620 | — | — |
| Q3 2025 | 135,692 | $7,352 | — | — |
| Q2 2025 | 146,879 | $7,265 | — | — |
| Q1 2025 | 154,799 | $7,006 | — | — |
| Q4 2024 | 202,354 | $8,912 | — | — |
| Q3 2024 | 317,284 | $15,182 | — | — |
| Q2 2024 | 319,010 | $13,960 | — | — |
| Q1 2024 | 329,425 | $13,760 | — | — |
| Q4 2023 | 372,235 | $15,299 | — | — |
| Q3 2023 | 385,931 | $15,132 | — | — |
| Q2 2023 | 414,705 | $16,870 | — | — |
| Q1 2023 | 420,979 | $17,008 | — | — |
| Q4 2022 | 428,987 | $16,722 | — | — |
| Q3 2022 | 514,245 | $18,765 | — | — |
| Q2 2022 | 414,598 | $17,268 | — | — |
| Q1 2022 | 397,555 | $18,339 | — | — |
| Q4 2021 | 406,148 | $20,088 | — | — |
| Q3 2021 | 363,061 | $18,157 | — | — |
| Q2 2021 | 409,471 | $22,239 | — | — |
| Q1 2021 | 467,828 | $24,350 | — | — |
| Q4 2020 | 482,054 | $24,156 | — | — |
| Q3 2020 | 399,729 | $17,284 | — | — |
| Q2 2020 | 411,024 | $16,280 | — | — |
| Q1 2020 | 528,018 | $17,715 | — | — |
| Q4 2019 | 471,846 | $20,983 | — | — |