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 | 11,850 | $637 | — | — |
| Q3 2025 | 11,700 | $634 | — | — |
| Q2 2025 | 11,131 | $551 | — | — |
| Q1 2025 | 10,053 | $455 | — | — |
| Q4 2024 | 9,447 | $416 | — | — |
| Q3 2024 | 8,942 | $428 | — | — |
| Q2 2024 | 10,424 | $456 | — | — |
| Q1 2024 | 11,123 | $465 | — | — |
| Q4 2023 | 11,736 | $0 | — | — |
| Q3 2023 | 39,861 | $2 | — | — |
| Q2 2023 | 38,427 | $2 | — | — |
| Q1 2023 | 38,250 | $2 | — | — |
| Q4 2022 | 38,605 | $2 | — | — |
| Q3 2022 | 59,400 | $2,168 | — | — |
| Q2 2022 | 57,789 | $2,407 | — | — |
| Q1 2022 | 100,960 | $4,657 | — | — |
| Q4 2021 | 98,577 | $4,876 | — | — |
| Q3 2021 | 115,608 | $5,782 | — | — |
| Q2 2021 | 59,391 | $3,226 | — | — |
| Q1 2021 | 31,881 | $1,659 | — | — |
| Q4 2020 | 25,184 | $1,262 | — | — |