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 | 139,022 | $7,474 | — | — |
| Q3 2025 | 135,150 | $7,322 | — | — |
| Q2 2025 | 133,009 | $6,579 | — | — |
| Q1 2025 | 133,202 | $6,029 | — | — |
| Q4 2024 | 7,011 | $309 | — | — |
| Q3 2024 | 7,114 | $340 | — | — |
| Q2 2024 | 10,537 | $462 | — | — |
| Q1 2024 | 9,014 | $378 | — | — |
| Q4 2023 | 8,208 | $334 | — | — |
| Q3 2023 | 7,587 | $297 | — | — |
| Q2 2023 | 7,408 | $301 | — | — |
| Q4 2022 | 4,831 | $204 | — | — |
| Q3 2021 | 6,829 | $342 | — | — |
| Q2 2021 | 7,079 | $375 | — | — |
| Q1 2021 | 8,523 | $452 | — | — |
| Q4 2020 | 6,548 | $328 | — | — |
| Q3 2020 | 321,763 | $14,035 | — | — |
| Q1 2019 | 10,305 | $445 | — | — |
| Q2 2018 | 4,910 | $207 | — | — |
| Q1 2018 | 5,807 | $269 | — | — |