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 | 149,512 | $8,038 | — | — |
| Q3 2025 | 134,768 | $7,302 | — | — |
| Q2 2025 | 140,292 | $6,939 | — | — |
| Q1 2025 | 142,026 | $6,428 | — | — |
| Q4 2024 | 134,024 | $5,902 | — | — |
| Q3 2024 | 128,660 | $6,156 | — | — |
| Q2 2024 | 126,056 | $5,516 | — | — |
| Q1 2024 | 120,163 | $5,019 | — | — |
| Q4 2023 | 100,186 | $4,118 | — | — |
| Q3 2023 | 113,876 | $4,465 | — | — |
| Q2 2023 | 109,008 | $4,434 | — | — |
| Q1 2023 | 209,215 | $8,452 | — | — |
| Q4 2022 | 291,646 | $11,368 | — | — |
| Q3 2022 | 315,380 | $11,508 | — | — |
| Q2 2022 | 302,725 | $12,609 | — | — |
| Q1 2022 | 49,742 | $2,295 | — | — |
| Q4 2021 | 39,582 | $1,958 | — | — |
| Q3 2021 | 34,118 | $1,706 | — | — |
| Q2 2021 | 29,821 | $1,620 | — | — |
| Q1 2021 | 31,080 | $1,618 | — | — |
| Q4 2020 | 31,773 | $1,592 | — | — |