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 | 18,336 | $986 | — | — |
| Q3 2025 | 24,943 | $1,351 | — | — |
| Q2 2025 | 24,745 | $1,224 | — | — |
| Q3 2024 | 14,107 | $675 | — | — |
| Q2 2024 | 14,223 | $622 | — | — |
| Q3 2023 | 12,937 | $507 | — | — |
| Q2 2023 | 11,705 | $476 | — | — |
| Q4 2022 | 27,393 | $1,068 | — | — |
| Q3 2022 | 26,820 | $979 | — | — |
| Q2 2022 | 27,817 | $1,159 | — | — |
| Q1 2022 | 26,072 | $1,203 | — | — |
| Q4 2021 | 29,017 | $1,435 | — | — |
| Q3 2021 | 28,914 | $1,446 | — | — |
| Q2 2021 | 29,428 | $1,598 | — | — |
| Q1 2021 | 25,809 | $1,343 | — | — |
| Q4 2020 | 22,240 | $50 | — | — |
| Q3 2020 | 21,805 | $942 | — | — |
| Q2 2020 | 4,581 | $205 | — | — |