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 | 47,088 | $2,531 | — | — |
| Q3 2025 | 45,617 | $2,472 | — | — |
| Q2 2025 | 48,817 | $2,414 | — | — |
| Q1 2025 | 47,304 | $2,141 | — | — |
| Q4 2024 | 45,625 | $2,009 | — | — |
| Q3 2024 | 38,379 | $1,836 | — | — |
| Q2 2024 | 39,233 | $1,717 | — | — |
| Q1 2024 | 35,384 | $1,478 | — | — |
| Q4 2023 | 35,044 | $1,440 | — | — |
| Q3 2023 | 37,611 | $1,475 | — | — |
| Q2 2023 | 33,531 | $1,364 | — | — |
| Q1 2023 | 31,385 | $1,268 | — | — |
| Q4 2022 | 34,778 | $1,356 | — | — |
| Q3 2022 | 42,522 | $1,552 | — | — |
| Q2 2022 | 39,232 | $1,634 | — | — |
| Q1 2022 | 34,712 | $1,601 | — | — |
| Q4 2021 | 24,565 | $1,215 | — | — |
| Q3 2021 | 23,403 | $1,170 | — | — |
| Q2 2021 | 23,296 | $1,265 | — | — |
| Q1 2021 | 22,938 | $1,194 | — | — |
| Q4 2020 | 22,356 | $1,120 | — | — |