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 | 38,261 | $2,057 | — | — |
| Q3 2025 | 41,763 | $2,263 | — | — |
| Q2 2025 | 46,147 | $2,282 | — | — |
| Q1 2025 | 77,516 | $3,508 | — | — |
| Q4 2024 | 65,238 | $2,873 | — | — |
| Q3 2024 | 58,115 | $2,781 | — | — |
| Q2 2024 | 54,774 | $2,397 | — | — |
| Q1 2024 | 48,797 | $2,038 | — | — |
| Q4 2023 | 44,135 | $1,814 | — | — |
| Q3 2023 | 19,720 | $773 | — | — |
| Q2 2023 | 18,622 | $758 | — | — |
| Q1 2023 | 15,182 | $601 | — | — |
| Q4 2022 | 13,930 | $585 | — | — |
| Q3 2022 | 21,565 | $787 | — | — |
| Q2 2022 | 30,005 | $1,250 | — | — |
| Q1 2022 | 21,731 | $1,002 | — | — |
| Q4 2021 | 19,875 | $983 | — | — |
| Q3 2021 | 16,233 | $834 | — | — |
| Q2 2021 | 11,992 | $622 | — | — |
| Q1 2021 | 9,016 | $482 | — | — |
| Q4 2020 | 7,377 | $370 | — | — |