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 | 158,272 | $8,509 | — | — |
| Q3 2025 | 156,466 | $8,477 | — | — |
| Q2 2025 | 159,631 | $7,895 | — | — |
| Q1 2025 | 156,664 | $7,091 | — | — |
| Q4 2024 | 166,059 | $7,313 | — | — |
| Q3 2024 | 154,405 | $7,388 | — | — |
| Q2 2024 | 157,585 | $6,896 | — | — |
| Q1 2024 | 153,705 | $6,420 | — | — |
| Q4 2023 | 146,384 | $6,016 | — | — |
| Q3 2023 | 127,021 | $4,980 | — | — |
| Q2 2023 | 121,866 | $4,958 | — | — |
| Q1 2023 | 117,560 | $4,749 | — | — |
| Q4 2022 | 113,906 | $4,440 | — | — |
| Q3 2022 | 108,505 | $3,959 | — | — |
| Q2 2022 | 96,491 | $4,019 | — | — |
| Q1 2022 | 111,951 | $5,164 | — | — |
| Q4 2021 | 88,146 | $4,360 | — | — |
| Q3 2021 | 80,392 | $4,020 | — | — |
| Q2 2021 | 76,194 | $4,138 | — | — |
| Q1 2021 | 74,386 | $3,872 | — | — |