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 | 179,827 | $9,667 | — | — |
| Q3 2025 | 174,735 | $9,467 | — | — |
| Q2 2025 | 171,444 | $8,480 | — | — |
| Q1 2025 | 161,119 | $7,292 | — | — |
| Q4 2024 | 156,152 | $6,786 | — | — |
| Q3 2024 | 145,173 | $6,974 | — | — |
| Q2 2024 | 140,182 | $6,287 | — | — |
| Q1 2024 | 130,714 | $5,404 | — | — |
| Q4 2023 | 121,807 | $15 | — | — |
| Q3 2023 | 110,176 | $4,331 | — | — |
| Q2 2023 | 108,121 | $4,398 | — | — |
| Q1 2023 | 104,731 | $4,253 | — | — |
| Q4 2022 | 101,865 | $4,013 | — | — |
| Q3 2022 | 135,056 | $5,117 | — | — |
| Q2 2022 | 129,734 | $5,389 | — | — |
| Q1 2022 | 125,190 | $5,885 | — | — |
| Q4 2021 | 118,020 | $5,879 | — | — |
| Q3 2021 | 101,035 | $5,053 | — | — |