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 | 154,327 | $8,297 | — | — |
| Q3 2025 | 155,127 | $8,405 | — | — |
| Q2 2025 | 156,484 | $7,740 | — | — |
| Q1 2025 | 156,526 | $7,084 | — | — |
| Q4 2024 | 154,539 | $6,933 | — | — |
| Q3 2024 | 159,465 | $7,630 | — | — |
| Q2 2024 | 160,027 | $7,003 | — | — |
| Q1 2024 | 161,645 | $6,752 | — | — |
| Q4 2023 | 136,200 | $5,598 | — | — |
| Q3 2023 | 147,521 | $5,784 | — | — |
| Q2 2023 | 147,201 | $5,988 | — | — |
| Q1 2023 | 147,038 | $5,940 | — | — |
| Q4 2022 | 131,264 | $5,117 | — | — |
| Q3 2022 | 139,152 | $5,078 | — | — |
| Q2 2022 | 139,822 | $5,824 | — | — |
| Q1 2022 | 137,962 | $6,364 | — | — |
| Q4 2021 | 131,718 | $6,515 | — | — |
| Q3 2021 | 129,137 | $6,458 | — | — |
| Q2 2021 | 126,431 | $6,866 | — | — |
| Q1 2021 | 120,290 | $6,261 | — | — |
| Q4 2020 | 122,300 | $6,128 | — | — |