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 | 12,400 | $667 | — | — |
| Q3 2025 | 12,245 | $663 | — | — |
| Q2 2025 | 11,982 | $593 | — | — |
| Q1 2025 | 11,977 | $542 | — | — |
| Q4 2024 | 11,975 | $527 | — | — |
| Q3 2024 | 11,515 | $551 | — | — |
| Q2 2024 | 11,530 | $505 | — | — |
| Q1 2024 | 11,546 | $482 | — | — |
| Q4 2023 | 12,095 | $497 | — | — |
| Q3 2023 | 13,956 | $547 | — | — |
| Q2 2023 | 14,132 | $593 | — | — |
| Q1 2023 | 14,951 | $604 | — | — |
| Q4 2022 | 17,202 | $671 | — | — |
| Q3 2022 | 22,700 | $828 | — | — |
| Q2 2022 | 36,220 | $1,509 | — | — |
| Q1 2022 | 66,057 | $3,047 | — | — |
| Q4 2021 | 78,125 | $3,864 | — | — |
| Q3 2021 | 83,872 | $4,555 | — | — |
| Q2 2021 | 83,872 | $4,555 | — | — |
| Q1 2021 | 83,873 | $4,366 | — | — |
| Q4 2020 | 94,559 | $4,738 | — | — |
| Q3 2020 | 91,416 | $3,953 | — | — |
| Q2 2020 | 95,555 | $3,785 | — | — |
| Q1 2020 | 88,410 | $2,966 | — | — |
| Q4 2019 | 102,964 | $4,579 | — | — |