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 | 58,588 | $3,150 | — | — |
| Q3 2025 | 59,836 | $3,242 | — | — |
| Q2 2025 | 65,075 | $3,219 | — | — |
| Q1 2025 | 67,482 | $3,054 | — | — |
| Q4 2024 | 67,432 | $2,970 | — | — |
| Q3 2024 | 58,676 | $2,808 | — | — |
| Q2 2024 | 59,536 | $2,605 | — | — |
| Q1 2024 | 60,299 | $2,519 | — | — |
| Q4 2023 | 61,165 | $2,514 | — | — |
| Q3 2023 | 58,591 | $2,297 | — | — |
| Q2 2023 | 58,626 | $2,385 | — | — |
| Q1 2023 | 54,925 | $2,219 | — | — |
| Q4 2022 | 60,751 | $2,368 | — | — |
| Q3 2022 | 60,602 | $2,211 | — | — |
| Q2 2022 | 57,980 | $2,415 | — | — |
| Q1 2022 | 59,607 | $2,750 | — | — |
| Q4 2021 | 58,505 | $2,893 | — | — |
| Q3 2021 | 56,787 | $2,840 | — | — |
| Q2 2021 | 57,057 | $3,099 | — | — |
| Q1 2021 | 57,450 | $2,990 | — | — |