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 | 179,860 | $9,669 | — | — |
| Q3 2025 | 172,236 | $9,332 | — | — |
| Q2 2025 | 176,394 | $8,724 | — | — |
| Q1 2025 | 182,257 | $8,249 | — | — |
| Q4 2024 | 172,384 | $7,592 | — | — |
| Q3 2024 | 168,295 | $8,053 | — | — |
| Q2 2024 | 162,997 | $7,133 | — | — |
| Q1 2024 | 160,351 | $6,698 | — | — |
| Q4 2023 | 154,411 | $6,346 | — | — |
| Q3 2023 | 155,291 | $6,089 | — | — |
| Q2 2023 | 149,886 | $6,097 | — | — |
| Q1 2023 | 148,838 | $6,013 | — | — |
| Q4 2022 | 148,573 | $5,791 | — | — |
| Q3 2022 | 126,466 | $4,615 | — | — |
| Q2 2022 | 122,747 | $5,112 | — | — |
| Q1 2022 | 119,264 | $5,502 | — | — |
| Q4 2021 | 104,901 | $5,188 | — | — |