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 | 132,156 | $7,105 | — | — |
| Q3 2025 | 132,156 | $7,160 | — | — |
| Q2 2025 | 132,156 | $6,536 | — | — |
| Q1 2025 | 132,156 | $5,981 | — | — |
| Q4 2024 | 132,156 | $5,820 | — | — |
| Q3 2024 | 132,156 | $6,324 | — | — |
| Q2 2024 | 132,156 | $5,783 | — | — |
| Q1 2024 | 132,156 | $5,520 | — | — |
| Q4 2023 | 138,209 | $5,680 | — | — |
| Q3 2023 | 144,359 | $5,660 | — | — |
| Q2 2023 | 145,241 | $5,908 | — | — |
| Q1 2023 | 130,014 | $5,253 | — | — |
| Q4 2022 | 129,992 | $5,067 | — | — |
| Q3 2022 | 128,397 | $4,685 | — | — |
| Q2 2022 | 8,330 | $347 | — | — |
| Q1 2022 | 8,330 | $384 | — | — |
| Q4 2021 | 6,397 | $316 | — | — |
| Q3 2021 | 6,397 | $320 | — | — |
| Q2 2021 | 6,397 | $347 | — | — |
| Q1 2021 | 6,397 | $333 | — | — |
| Q4 2020 | 6,397 | $321 | — | — |