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 | 243,479 | $13,089 | — | — |
| Q3 2025 | 235,524 | $12,761 | — | — |
| Q2 2025 | 230,045 | $11,378 | — | — |
| Q1 2025 | 154,588 | $6,997 | — | — |
| Q4 2024 | 152,006 | $6,694 | — | — |
| Q3 2024 | 145,103 | $6,943 | — | — |
| Q2 2024 | 172,424 | $7,546 | — | — |
| Q1 2024 | 177,629 | $7,420 | — | — |
| Q4 2023 | 162,018 | $6,659 | — | — |
| Q3 2023 | 144,049 | $5,648 | — | — |
| Q2 2023 | 181,057 | $7,365 | — | — |
| Q1 2023 | 173,386 | $7,005 | — | — |
| Q4 2022 | 162,067 | $6,317 | — | — |
| Q3 2022 | 68,141 | $2,486 | — | — |
| Q2 2022 | 5,991 | $250 | — | — |
| Q1 2022 | 7,353 | $339 | — | — |
| Q3 2020 | 10,280 | $445 | — | — |
| Q2 2020 | 28,931 | $1,146 | — | — |
| Q1 2020 | 23,913 | $802 | — | — |
| Q4 2019 | 19,319 | $857 | — | — |