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 | 194,691 | $10,467 | — | — |
| Q3 2025 | 196,289 | $10,635 | — | — |
| Q2 2025 | 198,013 | $9,794 | — | — |
| Q1 2025 | 198,886 | $9,002 | — | — |
| Q4 2024 | 187,088 | $8,239 | — | — |
| Q3 2024 | 167,616 | $8,020 | — | — |
| Q2 2024 | 158,339 | $6,929 | — | — |
| Q1 2024 | 156,945 | $6,556 | — | — |
| Q4 2023 | 152,461 | $6,266 | — | — |
| Q3 2023 | 131,943 | $5,173 | — | — |
| Q2 2023 | 122,937 | $5,001 | — | — |
| Q1 2023 | 121,053 | $4,891 | — | — |
| Q4 2022 | 115,937 | $4,519 | — | — |
| Q3 2022 | 110,200 | $4,021 | — | — |
| Q2 2022 | 107,272 | $4,468 | — | — |
| Q1 2022 | 1,947 | $90 | — | — |
| Q4 2021 | 1,947 | $96 | — | — |
| Q3 2021 | 1,929 | $96 | — | — |
| Q2 2021 | 1,912 | $104 | — | — |
| Q1 2021 | 2,025 | $105 | — | — |
| Q4 2020 | 2,023 | $101 | — | — |