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 | 132,411 | $7,118 | — | — |
| Q3 2025 | 132,603 | $7,184 | — | — |
| Q2 2025 | 131,605 | $6,509 | — | — |
| Q1 2025 | 132,829 | $6,012 | — | — |
| Q4 2024 | 132,716 | $5,845 | — | — |
| Q3 2024 | 135,105 | $6,465 | — | — |
| Q2 2024 | 136,551 | $5,975 | — | — |
| Q1 2024 | 139,170 | $5,813 | — | — |
| Q4 2023 | 141,131 | $5,800 | — | — |
| Q3 2023 | 176,442 | $6,918 | — | — |
| Q2 2023 | 177,340 | $7,214 | — | — |
| Q1 2023 | 170,721 | $6,897 | — | — |
| Q4 2022 | 186,144 | $7,256 | — | — |
| Q3 2022 | 199,790 | $7,290 | — | — |
| Q2 2022 | 253,700 | $10,567 | — | — |
| Q1 2022 | 248,248 | $11,452 | — | — |
| Q4 2021 | 198,801 | $9,833 | — | — |
| Q3 2021 | 176,554 | $8,829 | — | — |
| Q2 2021 | 171,832 | $9,332 | — | — |
| Q1 2021 | 173,214 | $9,016 | — | — |
| Q4 2020 | 179,863 | $9,013 | — | — |