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 | 15,601 | $839 | — | — |
| Q3 2025 | 19,832 | $1,074 | — | — |
| Q2 2025 | 23,051 | $1,140 | — | — |
| Q1 2025 | 67,909 | $3,074 | — | — |
| Q4 2024 | 114,487 | $5,042 | — | — |
| Q3 2024 | 196,358 | $9,396 | — | — |
| Q2 2024 | 197,309 | $8,634 | — | — |
| Q1 2024 | 196,660 | $8,214 | — | — |
| Q4 2023 | 179,657 | $7,384 | — | — |
| Q3 2023 | 186,482 | $7,312 | — | — |
| Q2 2023 | 207,938 | $8,459 | — | — |
| Q1 2023 | 196,406 | $7,935 | — | — |
| Q4 2022 | 180,696 | $7,044 | — | — |
| Q3 2022 | 154,053 | $5,621 | — | — |
| Q2 2022 | 119,506 | $4,977 | — | — |
| Q1 2022 | 90,655 | $4,181 | — | — |
| Q4 2021 | 117,443 | $5,808 | — | — |
| Q3 2021 | 70,346 | $3,518 | — | — |
| Q2 2021 | 57,507 | $3,123 | — | — |
| Q1 2021 | 46,045 | $2,396 | — | — |
| Q4 2020 | 4,448 | $222 | — | — |
| Q4 2019 | 4,858 | $216 | — | — |