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 | 42,802 | $2,301 | — | — |
| Q3 2025 | 16,293 | $883 | — | — |
| Q2 2025 | 8,317 | $411 | — | — |
| Q1 2025 | 5,347 | $242 | — | — |
| Q4 2024 | 5,347 | $235 | — | — |
| Q3 2024 | 8,555 | $409 | — | — |
| Q2 2024 | 8,384 | $367 | — | — |
| Q1 2024 | 15,704 | $656 | — | — |
| Q4 2023 | 17,823 | $733 | — | — |
| Q3 2023 | 22,181 | $870 | — | — |
| Q2 2023 | 27,874 | $1,134 | — | — |
| Q1 2023 | 30,361 | $1,227 | — | — |
| Q4 2022 | 28,018 | $1,092 | — | — |
| Q3 2022 | 25,970 | $948 | — | — |
| Q2 2022 | 25,150 | $1,048 | — | — |
| Q1 2022 | 27,362 | $1,262 | — | — |
| Q4 2021 | 24,862 | $1,230 | — | — |
| Q3 2021 | 29,908 | $1,496 | — | — |
| Q2 2021 | 29,879 | $1,623 | — | — |
| Q1 2021 | 28,863 | $1,502 | — | — |
| Q4 2020 | 28,859 | $1,446 | — | — |
| Q3 2020 | 28,840 | $1,247 | — | — |
| Q2 2020 | 29,950 | $1,186 | — | — |
| Q1 2020 | 30,857 | $1,041 | — | — |
| Q4 2019 | 28,730 | $1,278 | — | — |