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 | 38,391 | $2,064 | — | — |
| Q3 2025 | 39,203 | $2,124 | — | — |
| Q2 2025 | 39,203 | $1,939 | — | — |
| Q1 2025 | 39,529 | $1,789 | — | — |
| Q4 2024 | 39,695 | $1,748 | — | — |
| Q3 2024 | 39,695 | $1,899 | — | — |
| Q2 2024 | 40,500 | $1,772 | — | — |
| Q1 2024 | 40,500 | $1,692 | — | — |
| Q4 2023 | 40,500 | $1,665 | — | — |
| Q3 2023 | 41,588 | $1,631 | — | — |
| Q2 2023 | 41,588 | $1,692 | — | — |
| Q1 2023 | 42,548 | $1,719 | — | — |
| Q4 2022 | 42,548 | $1,659 | — | — |
| Q3 2021 | 4,023 | $201 | — | — |
| Q2 2021 | 4,023 | $218 | — | — |
| Q1 2021 | 4,023 | $209 | — | — |
| Q4 2020 | 4,666 | $234 | — | — |
| Q3 2020 | 4,666 | $202 | — | — |
| Q1 2020 | 5,349 | $179,458 | — | — |
| Q4 2019 | 5,349 | $237,870 | — | — |