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 | 115,874 | $6,229 | — | — |
| Q3 2025 | 124,438 | $6,742 | — | — |
| Q2 2025 | 123,682 | $6,117 | — | — |
| Q1 2025 | 138,832 | $6,284 | — | — |
| Q4 2024 | 132,520 | $5,836 | — | — |
| Q3 2024 | 133,789 | $6,402 | — | — |
| Q2 2024 | 134,674 | $5,893 | — | — |
| Q1 2024 | 88,847 | $3,711 | — | — |
| Q4 2023 | 79,211 | $3,256 | — | — |
| Q3 2023 | 199,444 | $7,820 | — | — |
| Q2 2023 | 164,280 | $6,683 | — | — |
| Q1 2023 | 180,111 | $7,276 | — | — |
| Q4 2022 | 148,036 | $5,770 | — | — |
| Q3 2022 | 154,096 | $5,639 | — | — |
| Q2 2022 | 102,081 | $4,251,674 | — | — |
| Q1 2022 | 104,624 | $4,830 | — | — |
| Q4 2021 | 125,647 | $6,245 | — | — |
| Q3 2021 | 169,121 | $8,468 | — | — |
| Q2 2021 | 101,846 | $5,585 | — | — |