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 | 231,501 | $12,445 | — | — |
| Q3 2025 | 253,493 | $13,734 | — | — |
| Q2 2025 | 275,348 | $13,619 | — | — |
| Q1 2025 | 301,061 | $13,626 | — | — |
| Q4 2024 | 98,230 | $4,326 | — | — |
| Q3 2024 | 105,326 | $5,017 | — | — |
| Q2 2024 | 106,612 | $4,645 | — | — |
| Q1 2024 | 100,650 | $4,204 | — | — |
| Q4 2023 | 100,582 | $4,134 | — | — |
| Q3 2023 | 96,676 | $3,788 | — | — |
| Q2 2023 | 93,084 | $3,351 | — | — |
| Q1 2023 | 88,094 | $3,557 | — | — |
| Q4 2022 | 94,018 | $3,663 | — | — |
| Q3 2022 | 80,732 | $2,945 | — | — |
| Q2 2022 | 78,288 | $3,261 | — | — |
| Q1 2022 | 71,856 | $3,314 | — | — |
| Q4 2021 | 69,703 | $3,447 | — | — |
| Q3 2021 | 76,328 | $3,817 | — | — |
| Q2 2021 | 67,403 | $3,661 | — | — |
| Q1 2021 | 31,932 | $1,662 | — | — |
| Q4 2020 | 31,433 | $1,575 | — | — |