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 | 18,207 | $979 | — | — |
| Q3 2025 | 253,664 | $13,743 | — | — |
| Q2 2025 | 240,832 | $11,912 | — | — |
| Q1 2025 | 250,953 | $11,358 | — | — |
| Q4 2024 | 241,241 | $10,624 | — | — |
| Q3 2024 | 222,394 | $10,642 | — | — |
| Q2 2024 | 210,213 | $9,199 | — | — |
| Q1 2024 | 201,991 | $8,437 | — | — |
| Q4 2023 | 175,934 | $7,231 | — | — |
| Q3 2023 | 171,696 | $6,732 | — | — |
| Q2 2023 | 158,880 | $6,463 | — | — |
| Q1 2023 | 149,807 | $6,052 | — | — |
| Q4 2022 | 142,545 | $5,556 | — | — |
| Q3 2022 | 131,534 | $4,800 | — | — |
| Q2 2022 | 114,956 | $4,788 | — | — |
| Q1 2022 | 112,776 | $5,202 | — | — |
| Q4 2021 | 126,000 | $6,232 | — | — |
| Q3 2021 | 117,600 | $5,881 | — | — |
| Q2 2021 | 95,401 | $4,966 | — | — |
| Q1 2021 | 95,523 | $4,972 | — | — |
| Q4 2020 | 85,518 | $4,285 | — | — |