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 | 142,767 | $7,675 | — | — |
| Q3 2025 | 142,767 | $7,735 | — | — |
| Q2 2025 | 143,480 | $7,097 | — | — |
| Q1 2025 | 143,795 | $6,508 | — | — |
| Q4 2024 | 154,668 | $6,812 | — | — |
| Q3 2024 | 154,677 | $7,401 | — | — |
| Q2 2024 | 155,672 | $6,812 | — | — |
| Q1 2024 | 270,422 | $11,296 | — | — |
| Q4 2023 | 271,531 | $11,160 | — | — |
| Q3 2023 | 272,861 | $10,699 | — | — |
| Q2 2023 | 272,781 | $11,097 | — | — |
| Q1 2023 | 285,435 | $11,532 | — | — |
| Q4 2022 | 287,023 | $11,188 | — | — |
| Q3 2022 | 290,053 | $10,584 | — | — |
| Q2 2022 | 323,911 | $13,491 | — | — |
| Q1 2022 | 323,911 | $14,942 | — | — |
| Q4 2021 | 324,606 | $16,055 | — | — |
| Q3 2021 | 324,968 | $16,252 | — | — |
| Q2 2021 | 324,968 | $17,649 | — | — |
| Q1 2021 | 325,129 | $16,923 | — | — |
| Q4 2020 | 325,232 | $16,297 | — | — |
| Q3 2020 | 357,139 | $15,443 | — | — |
| Q2 2020 | 360,897 | $14,295 | — | — |
| Q1 2020 | 367,983 | $12,346 | — | — |
| Q4 2019 | 1,313 | $58 | — | — |