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 | 104,498 | $5,618 | — | — |
| Q3 2025 | 104,843 | $5,680 | — | — |
| Q2 2025 | 104,938 | $5,190 | — | — |
| Q1 2025 | 106,998 | $4,843 | — | — |
| Q4 2024 | 111,671 | $4,918 | — | — |
| Q3 2024 | 114,790 | $5,493 | — | — |
| Q2 2024 | 119,945 | $5,249 | — | — |
| Q1 2024 | 121,932 | $5,093 | — | — |
| Q4 2023 | 122,950 | $5,053 | — | — |
| Q3 2023 | 126,047 | $4,942 | — | — |
| Q2 2023 | 135,303 | $5,504 | — | — |
| Q1 2023 | 140,152 | $5,662 | — | — |
| Q4 2022 | 433,595 | $16,902 | — | — |
| Q3 2022 | 394,471 | $14,394 | — | — |
| Q2 2022 | 406,964 | $16,950 | — | — |
| Q1 2022 | 392,071 | $18,086 | — | — |
| Q4 2021 | 359,628 | $17,787 | — | — |
| Q3 2021 | 343,085 | $17,158 | — | — |
| Q2 2021 | 302,538 | $16,431 | — | — |
| Q1 2021 | 280,833 | $14,617 | — | — |
| Q4 2020 | 260,413 | $13,049 | — | — |