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 | 66,529 | $3,577 | — | — |
| Q3 2025 | 62,215 | $3,371 | — | — |
| Q2 2025 | 60,512 | $2,993 | — | — |
| Q1 2025 | 57,508 | $2,603 | — | — |
| Q4 2024 | 57,487 | $2,532 | — | — |
| Q3 2024 | 57,582 | $2,755 | — | — |
| Q2 2024 | 58,458 | $2,558 | — | — |
| Q1 2024 | 57,563 | $2,404 | — | — |
| Q4 2023 | 61,974 | $2,547 | — | — |
| Q3 2023 | 57,259 | $2,245 | — | — |
| Q2 2023 | 49,734 | $2,023 | — | — |
| Q1 2023 | 37,108 | $1,499 | — | — |
| Q4 2022 | 36,911 | $1,439 | — | — |
| Q3 2022 | 32,935 | $1,202 | — | — |
| Q2 2022 | 25,700 | $1,070 | — | — |
| Q1 2022 | 24,627 | $1,136 | — | — |
| Q4 2021 | 20,561 | $1,017 | — | — |
| Q3 2021 | 20,559 | $1,028 | — | — |
| Q2 2021 | 19,567 | $1,063 | — | — |
| Q1 2021 | 18,497 | $963 | — | — |
| Q4 2020 | 18,727 | $938 | — | — |
| Q3 2020 | 17,563 | $759 | — | — |
| Q2 2020 | 18,334 | $726 | — | — |
| Q1 2020 | 17,851 | $599 | — | — |