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 | 128,220 | $6,893 | — | — |
| Q3 2025 | 130,450 | $7,068 | — | — |
| Q2 2025 | 134,133 | $6,634 | — | — |
| Q1 2025 | 135,913 | $6,151 | — | — |
| Q4 2024 | 136,255 | $6,001 | — | — |
| Q3 2024 | 140,228 | $6,710 | — | — |
| Q2 2024 | 146,364 | $6,405 | — | — |
| Q1 2024 | 147,008 | $6,141 | — | — |
| Q4 2023 | 147,909 | $6,079 | — | — |
| Q3 2023 | 148,117 | $5,808 | — | — |
| Q2 2023 | 149,307 | $6,074 | — | — |
| Q1 2023 | 151,091 | $6,104 | — | — |
| Q4 2022 | 151,532 | $5,907 | — | — |
| Q3 2022 | 150,967 | $5,509 | — | — |
| Q2 2022 | 154,612 | $6,440 | — | — |
| Q1 2022 | 220,921 | $10,386 | — | — |
| Q4 2021 | 221,571 | $10,959 | — | — |
| Q3 2021 | 203,400 | $10,172 | — | — |
| Q2 2021 | 205,453 | $11,158 | — | — |
| Q1 2021 | 206,785 | $10,763 | — | — |
| Q4 2020 | 208,343 | $10,440 | — | — |
| Q3 2020 | 210,548 | $9,104 | — | — |
| Q2 2020 | 212,090 | $8,401 | — | — |