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 | 27,175 | $1,461 | — | — |
| Q3 2025 | 22,933 | $1,243 | — | — |
| Q2 2025 | 21,030 | $1,040 | — | — |
| Q1 2025 | 20,637 | $934 | — | — |
| Q4 2024 | 14,304 | $630 | — | — |
| Q3 2024 | 14,487 | $693 | — | — |
| Q2 2024 | 15,309 | $670 | — | — |
| Q1 2024 | 14,461 | $604 | — | — |
| Q4 2023 | 11,818 | $486 | — | — |
| Q3 2023 | 11,466 | $450 | — | — |
| Q2 2023 | 9,169 | $370 | — | — |
| Q1 2023 | 9,569 | $387 | — | — |
| Q4 2022 | 8,383 | $327 | — | — |
| Q3 2022 | 10,143 | $376 | — | — |
| Q2 2022 | 10,024 | $416 | — | — |
| Q1 2022 | 9,986 | $461 | — | — |
| Q4 2021 | 10,503 | $520 | — | — |
| Q3 2021 | 10,402 | $520 | — | — |
| Q2 2021 | 10,907 | $592 | — | — |
| Q1 2021 | 10,986 | $573 | — | — |
| Q4 2020 | 10,481 | $525 | — | — |