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 | 13,198 | $710 | — | — |
| Q3 2025 | 12,748 | $691 | — | — |
| Q2 2025 | 22,985 | $1,137 | — | — |
| Q1 2025 | 22,650 | $1,025 | — | — |
| Q4 2024 | 21,806 | $960 | — | — |
| Q3 2024 | 21,223 | $1,016 | — | — |
| Q2 2024 | 20,748 | $908 | — | — |
| Q1 2024 | 20,029 | $837 | — | — |
| Q4 2023 | 6,328 | $260 | — | — |
| Q3 2023 | 6,226 | $244 | — | — |
| Q2 2023 | 6,013 | $245 | — | — |
| Q1 2023 | 9,205 | $372 | — | — |
| Q4 2022 | 16,403 | $1 | — | — |
| Q3 2022 | 84,280 | $3,075 | — | — |
| Q2 2022 | 82,885 | $3,452 | — | — |
| Q1 2022 | 72,701 | $3,354 | — | — |
| Q4 2021 | 6,911 | $342 | — | — |
| Q2 2021 | 3,998 | $217 | — | — |
| Q3 2020 | 6,660 | $288 | — | — |
| Q2 2020 | 6,954 | $275 | — | — |
| Q1 2020 | 43,039 | $1,444 | — | — |
| Q4 2019 | 33,062 | $1,471 | — | — |