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 | 27,479 | $1,477 | — | — |
| Q3 2025 | 28,286 | $1,533 | — | — |
| Q2 2025 | 30,117 | $1,490 | — | — |
| Q1 2025 | 30,727 | $1,391 | — | — |
| Q4 2024 | 31,926 | $1,406 | — | — |
| Q3 2024 | 35,417 | $1,695 | — | — |
| Q2 2024 | 35,218 | $1,541 | — | — |
| Q1 2024 | 35,986 | $1,503 | — | — |
| Q4 2023 | 35,893 | $1,475 | — | — |
| Q3 2023 | 35,621 | $1,397 | — | — |
| Q2 2023 | 38,606 | $1,570 | — | — |
| Q1 2023 | 39,333 | $1,589 | — | — |
| Q4 2022 | 34,384 | $1,340 | — | — |
| Q3 2022 | 33,352 | $1,217 | — | — |
| Q2 2022 | 35,619 | $1,484 | — | — |
| Q1 2022 | 43,782 | $2,019 | — | — |
| Q4 2021 | 42,828 | $2,119 | — | — |
| Q3 2021 | 44,845 | $2,243 | — | — |
| Q2 2021 | 44,650 | $2,425 | — | — |
| Q1 2021 | 39,310 | $2,046 | — | — |
| Q4 2020 | 34,973 | $1,752 | — | — |
| Q3 2020 | 36,618 | $1,583 | — | — |
| Q2 2020 | 40,776 | $1,615 | — | — |
| Q1 2020 | 35,200 | $1,181 | — | — |
| Q4 2019 | 28,834 | $1,282 | — | — |
| Q3 2019 | 34,429 | $1,386 | — | — |
| Q2 2019 | 41,929 | $1,783 | — | — |
| Q1 2019 | 42,400 | $1,802 | — | — |