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 | 107,676 | $5,789 | — | — |
| Q3 2025 | 167,988 | $9,102 | — | — |
| Q2 2025 | 218,839 | $10,824 | — | — |
| Q1 2025 | 216,416 | $9,795 | — | — |
| Q4 2024 | 186,110 | $8,196 | — | — |
| Q3 2024 | 190,450 | $9,113 | — | — |
| Q2 2024 | 202,752 | $8,872 | — | — |
| Q1 2024 | 223,980 | $9,356 | — | — |
| Q4 2023 | 235,495 | $9,679 | — | — |
| Q3 2023 | 239,292 | $9,383 | — | — |
| Q2 2023 | 238,196 | $9,690 | — | — |
| Q1 2023 | 236,860 | $9,569 | — | — |
| Q4 2022 | 240,063 | $9,358 | — | — |
| Q3 2022 | 231,699 | $8,455 | — | — |
| Q2 2022 | 206,081 | $8,583 | — | — |
| Q1 2022 | 205,904 | $9,498 | — | — |
| Q4 2021 | 203,630 | $10,072 | — | — |
| Q3 2021 | 199,782 | $9,991 | — | — |
| Q2 2021 | 198,488 | $10,780 | — | — |
| Q1 2021 | 182,447 | $9,496 | — | — |
| Q4 2020 | 173,590 | $8,699 | — | — |