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 | 234,077 | $12,584 | — | — |
| Q3 2025 | 234,077 | $12,682 | — | — |
| Q2 2025 | 234,077 | $11,577 | — | — |
| Q1 2025 | 234,077 | $10,594 | — | — |
| Q4 2024 | 140,027 | $6,167 | — | — |
| Q3 2024 | 117,452 | $5,620 | — | — |
| Q2 2024 | 126,692 | $5,544 | — | — |
| Q1 2024 | 38,675 | $1,615 | — | — |
| Q4 2023 | 37,410 | $1,538 | — | — |
| Q3 2023 | 34,955 | $1,371 | — | — |
| Q2 2023 | 31,305 | $1,273 | — | — |
| Q1 2023 | 25,820 | $1,043 | — | — |
| Q4 2022 | 20,245 | $789 | — | — |
| Q3 2022 | 16,283 | $594 | — | — |
| Q2 2022 | 16,283 | $678 | — | — |
| Q1 2022 | 18,635 | $860 | — | — |
| Q4 2021 | 18,635 | $922 | — | — |
| Q3 2021 | 11,440 | $572 | — | — |
| Q2 2021 | 11,440 | $621 | — | — |
| Q1 2021 | 11,440 | $595 | — | — |
| Q4 2020 | 11,440 | $573 | — | — |