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 | 168,152 | $9,040 | — | — |
| Q3 2025 | 165,547 | $8,969 | — | — |
| Q2 2025 | 142,610 | $7,054 | — | — |
| Q1 2025 | 136,944 | $6,198 | — | — |
| Q4 2024 | 125,777 | $5,539 | — | — |
| Q3 2024 | 114,226 | $5,466 | — | — |
| Q2 2024 | 108,307 | $4,740 | — | — |
| Q1 2024 | 104,839 | $4,379 | — | — |
| Q4 2023 | 167,972 | $6,904 | — | — |
| Q3 2023 | 173,890 | $6,818 | — | — |
| Q2 2023 | 168,303 | $6,847 | — | — |
| Q1 2023 | 149,145 | $6,025 | — | — |
| Q4 2022 | 110,881 | $4,322 | — | — |
| Q3 2022 | 115,012 | $4,197 | — | — |
| Q2 2022 | 110,825 | $4,616 | — | — |
| Q1 2022 | 107,402 | $4,954 | — | — |
| Q4 2021 | 66,212 | $3,275 | — | — |
| Q3 2021 | 24,594 | $1,230 | — | — |
| Q2 2021 | 3,772 | $205 | — | — |