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 | 180,146 | $9,685 | — | — |
| Q3 2025 | 174,742 | $9,467 | — | — |
| Q2 2025 | 159,522 | $7,890 | — | — |
| Q1 2025 | 145,112 | $6,568 | — | — |
| Q4 2024 | 130,929 | $5,766 | — | — |
| Q3 2024 | 125,701 | $6,015 | — | — |
| Q2 2024 | 161,236 | $7,056 | — | — |
| Q1 2024 | 152,026 | $6,350 | — | — |
| Q4 2023 | 145,420 | $5,977 | — | — |
| Q3 2023 | 143,879 | $5,642 | — | — |
| Q2 2023 | 144,231 | $5,867 | — | — |
| Q1 2023 | 104,876 | $4,237 | — | — |
| Q4 2022 | 92,742 | $3,615 | — | — |
| Q3 2022 | 142,042 | $5,183 | — | — |
| Q2 2022 | 161,465 | $6,725 | — | — |
| Q1 2022 | 180,799 | $8,340 | — | — |
| Q4 2021 | 190,410 | $9,418 | — | — |
| Q3 2021 | 186,695 | $9,337 | — | — |
| Q2 2021 | 132,762 | $7,210 | — | — |
| Q1 2021 | 97,793 | $5,090 | — | — |
| Q4 2020 | 70,785 | $3,547 | — | — |
| Q3 2020 | 68,004 | $2,941 | — | — |
| Q2 2020 | 73,401 | $2,907 | — | — |
| Q1 2020 | 67,292 | $2,258 | — | — |
| Q4 2019 | 59,139 | $2,630 | — | — |