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 | 124,049 | $6,669 | — | — |
| Q3 2025 | 131,645 | $7,133 | — | — |
| Q2 2025 | 131,227 | $6,490 | — | — |
| Q1 2025 | 137,229 | $6,211 | — | — |
| Q4 2024 | 138,574 | $6,103 | — | — |
| Q3 2024 | 136,687 | $6,540 | — | — |
| Q2 2024 | 160,868 | $7,040 | — | — |
| Q1 2024 | 243,458 | $10,169 | — | — |
| Q4 2023 | 244,900 | $10,065 | — | — |
| Q3 2023 | 250,755 | $9,832 | — | — |
| Q2 2023 | 240,427 | $9,781 | — | — |
| Q1 2023 | 256,857 | $10,377 | — | — |
| Q4 2022 | 265,969 | $10 | — | — |
| Q3 2022 | 305,490 | $11,148 | — | — |
| Q2 2022 | 330,485 | $13,765 | — | — |
| Q1 2022 | 350,187 | $16,154 | — | — |
| Q4 2021 | 315,415 | $15,601 | — | — |
| Q3 2021 | 295,872 | $14,797 | — | — |
| Q2 2021 | 267,864 | $14,548 | — | — |
| Q1 2021 | 248,993 | $12,960 | — | — |
| Q4 2020 | 239,937 | $12,023 | — | — |
| Q3 2020 | 235,791 | $10,194 | — | — |
| Q2 2020 | 253,435 | $10,038 | — | — |