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 | 215,068 | $11,562 | — | — |
| Q3 2025 | 204,889 | $11,101 | — | — |
| Q2 2025 | 195,957 | $9,692 | — | — |
| Q1 2025 | 189,711 | $8,586 | — | — |
| Q4 2024 | 178,490 | $7,861 | — | — |
| Q3 2024 | 175,697 | $8,407 | — | — |
| Q2 2024 | 157,494 | $6,892 | — | — |
| Q1 2024 | 139,984 | $5,847 | — | — |
| Q4 2023 | 132,412 | $5,442 | — | — |
| Q3 2023 | 125,029 | $4,902 | — | — |
| Q2 2023 | 115,246 | $4,688 | — | — |
| Q1 2023 | 94,558 | $3,820 | — | — |
| Q4 2022 | 86,495 | $3,372 | — | — |
| Q3 2022 | 99,840 | $3,643 | — | — |
| Q2 2022 | 89,629 | $3,733 | — | — |
| Q1 2022 | 75,410 | $3,479 | — | — |
| Q4 2021 | 22,143 | $1,095 | — | — |
| Q3 2021 | 12,243 | $612 | — | — |
| Q2 2021 | 4,265 | $222 | — | — |
| Q1 2021 | 4,265 | $222 | — | — |