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 | 40,767 | $2,192 | — | — |
| Q3 2025 | 42,648 | $2,311 | — | — |
| Q2 2025 | 39,018 | $1,930 | — | — |
| Q1 2025 | 41,708 | $1,888 | — | — |
| Q4 2024 | 43,750 | $1,927 | — | — |
| Q3 2024 | 47,481 | $2,272 | — | — |
| Q2 2024 | 47,087 | $2,061 | — | — |
| Q1 2024 | 44,203 | $1,864 | — | — |
| Q4 2023 | 43,536 | $1,789 | — | — |
| Q3 2023 | 36,852 | $1,445 | — | — |
| Q2 2023 | 36,204 | $1,473 | — | — |
| Q1 2023 | 37,177 | $1,502 | — | — |
| Q4 2022 | 38,186 | $1,488 | — | — |
| Q3 2022 | 13,636 | $498 | — | — |
| Q2 2022 | 9,583 | $442 | — | — |
| Q1 2022 | 9,583 | $442 | — | — |
| Q4 2021 | 9,772 | $483 | — | — |
| Q3 2021 | 10,334 | $517 | — | — |
| Q2 2021 | 7,021 | $381 | — | — |
| Q1 2021 | 6,967 | $363 | — | — |
| Q4 2020 | 6,556 | $328 | — | — |
| Q3 2020 | 6,439 | $278 | — | — |
| Q2 2020 | 6,363 | $252 | — | — |