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 | 29,162 | $1,670 | — | — |
| Q3 2025 | 26,617 | $1,462 | — | — |
| Q2 2025 | 20,372 | $1,028 | — | — |
| Q1 2025 | 19,107 | $857 | — | — |
| Q4 2024 | 25,311 | $1,118 | — | — |
| Q3 2024 | 24,447 | $1,112 | — | — |
| Q2 2024 | 23,928 | $1,047 | — | — |
| Q1 2024 | 19,813 | $828 | — | — |
| Q4 2023 | 16,293 | $670 | — | — |
| Q3 2023 | 16,000 | $627 | — | — |
| Q2 2023 | 10,253 | $417 | — | — |
| Q1 2023 | 8,669 | $350 | — | — |
| Q4 2022 | 7,587 | $296 | — | — |
| Q3 2022 | 15,613 | $570 | — | — |
| Q1 2022 | 18,925 | $873 | — | — |
| Q4 2021 | 18,881 | $934 | — | — |
| Q3 2021 | 21,419 | $1,071 | — | — |
| Q2 2021 | 20,133 | $1,093 | — | — |
| Q1 2021 | 20,869 | $1,086 | — | — |
| Q4 2020 | 21,288 | $1,128 | — | — |