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 | 124,302 | $6,682 | — | — |
| Q3 2025 | 127,238 | $6,894 | — | — |
| Q2 2025 | 124,879 | $6,177 | — | — |
| Q1 2025 | 104,173 | $4,715 | — | — |
| Q4 2024 | 101,659 | $4,477 | — | — |
| Q3 2024 | 93,128 | $4,075 | — | — |
| Q2 2024 | 93,128 | $4,075 | — | — |
| Q1 2024 | 88,516 | $3,697 | — | — |
| Q4 2023 | 45,600 | $1,874 | — | — |
| Q3 2023 | 53,106 | $2,082 | — | — |
| Q2 2023 | 52,207 | $2,124 | — | — |
| Q1 2023 | 51,828 | $2,094 | — | — |
| Q4 2022 | 72,649 | $2,832 | — | — |
| Q3 2022 | 80,980 | $2,955 | — | — |
| Q2 2022 | 64,905 | $2,703 | — | — |
| Q1 2022 | 60,175 | $2,776 | — | — |
| Q4 2021 | 60,692 | $3,002 | — | — |
| Q3 2021 | 63,629 | $3,182 | — | — |
| Q2 2021 | 54,317 | $2,950 | — | — |