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 | 173,240 | $9,313 | — | — |
| Q3 2025 | 176,832 | $9,581 | — | — |
| Q2 2025 | 180,497 | $8,927 | — | — |
| Q1 2025 | 180,071 | $8,150 | — | — |
| Q4 2024 | 184,440 | $8,141 | — | — |
| Q3 2024 | 158,235 | $7,572 | — | — |
| Q2 2024 | 151,316 | $6,622 | — | — |
| Q1 2024 | 172,140 | $7,190 | — | — |
| Q4 2023 | 168,746 | $6,935 | — | — |
| Q3 2023 | 138,897 | $5,446 | — | — |
| Q2 2023 | 137,971 | $5,613 | — | — |
| Q1 2023 | 131,113 | $5,297 | — | — |
| Q4 2022 | 136,471 | $5,320 | — | — |
| Q3 2022 | 132,020 | $4,817 | — | — |
| Q2 2022 | 130,420 | $5,432 | — | — |
| Q1 2022 | 127,949 | $5,902 | — | — |
| Q4 2021 | 121,628 | $6,016 | — | — |