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 | 286,833 | $15,420 | — | — |
| Q3 2025 | 244,166 | $13,229 | — | — |
| Q2 2025 | 244,725 | $12,104 | — | — |
| Q1 2025 | 216,135 | $9,782 | — | — |
| Q4 2024 | 193,179 | $8,508 | — | — |
| Q3 2024 | 159,170 | $7,616 | — | — |
| Q2 2024 | 143,794 | $6,292 | — | — |
| Q1 2024 | 131,580 | $5,496 | — | — |
| Q4 2023 | 138,615 | $5,435 | — | — |
| Q3 2023 | 138,615 | $5,435 | — | — |
| Q2 2023 | 141,244 | $5,746 | — | — |
| Q1 2023 | 148,017 | $5,980 | — | — |
| Q4 2022 | 127,350 | $4,964 | — | — |
| Q3 2022 | 145,551 | $5,311 | — | — |
| Q2 2022 | 131,945 | $5,496 | — | — |
| Q1 2022 | 110,264 | $5,086 | — | — |
| Q4 2021 | 96,525 | $4,774 | — | — |
| Q3 2021 | 88,949 | $4,448 | — | — |
| Q2 2021 | 78,155 | $4,245 | — | — |
| Q1 2021 | 72,825 | $3,791 | — | — |
| Q4 2020 | 44,111 | $2,162 | — | — |