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 | 16,715 | $899 | — | — |
| Q3 2025 | 16,605 | $900 | — | — |
| Q2 2025 | 16,588 | $820 | — | — |
| Q1 2025 | 16,579 | $750 | — | — |
| Q4 2024 | 16,577 | $730 | — | — |
| Q3 2024 | 17,624 | $843 | — | — |
| Q2 2024 | 18,379 | $804 | — | — |
| Q1 2024 | 97,635 | $4,078 | — | — |
| Q4 2023 | 19,280 | $792 | — | — |
| Q3 2023 | 20,659 | $810 | — | — |
| Q2 2023 | 20,626 | $839 | — | — |
| Q1 2023 | 10,396 | $420 | — | — |
| Q3 2022 | 11,946 | $436 | — | — |
| Q2 2022 | 11,887 | $495 | — | — |
| Q1 2022 | 23,415 | $1,080 | — | — |
| Q4 2021 | 11,700 | $579 | — | — |
| Q3 2021 | 23,272 | $1,165 | — | — |
| Q2 2021 | 14,046 | $763 | — | — |
| Q1 2021 | 14,273 | $743 | — | — |
| Q4 2020 | 15,928 | $798 | — | — |
| Q3 2020 | 16,622 | $720 | — | — |
| Q2 2020 | 35,114 | $699 | — | — |
| Q1 2020 | 19,298 | $647 | — | — |
| Q4 2019 | 22,355 | $992 | — | — |