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 | 54,685 | $2,940 | — | — |
| Q3 2025 | 55,336 | $2,998 | — | — |
| Q2 2025 | 55,567 | $2,748 | — | — |
| Q1 2025 | 57,285 | $2,593 | — | — |
| Q4 2024 | 58,498 | $2,576 | — | — |
| Q3 2024 | 60,316 | $2,886 | — | — |
| Q2 2024 | 60,190 | $2,634 | — | — |
| Q1 2024 | 62,497 | $2,610 | — | — |
| Q4 2023 | 59,831 | $2,459 | — | — |
| Q3 2023 | 60,145 | $2,358 | — | — |
| Q2 2023 | 60,053 | $2,443 | — | — |
| Q1 2023 | 62,553 | $2,527 | — | — |
| Q4 2022 | 65,665 | $2,560 | — | — |
| Q3 2022 | 70,413 | $2,569 | — | — |
| Q2 2022 | 72,620 | $3,024 | — | — |
| Q1 2022 | 73,303 | $3,182 | — | — |
| Q4 2021 | 70,692 | $3,496 | — | — |
| Q3 2021 | 72,398 | $3,620 | — | — |
| Q2 2021 | 66,153 | $3,592 | — | — |
| Q1 2021 | 67,304 | $3,503 | — | — |
| Q4 2020 | 60,935 | $3,053 | — | — |