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 | 72,606 | $3,903 | — | — |
| Q3 2025 | 71,842 | $3,892 | — | — |
| Q2 2025 | 73,253 | $3,623 | — | — |
| Q1 2025 | 69,013 | $3,124 | — | — |
| Q4 2024 | 69,314 | $3,053 | — | — |
| Q3 2024 | 66,065 | $3,161 | — | — |
| Q2 2024 | 66,821 | $2,924 | — | — |
| Q1 2024 | 66,178 | $2,764 | — | — |
| Q4 2023 | 60,478 | $2,486 | — | — |
| Q3 2023 | 57,042 | $2,237 | — | — |
| Q2 2023 | 53,716 | $2,185 | — | — |
| Q1 2023 | 54,738 | $2,211 | — | — |
| Q4 2022 | 55,914 | $2,180 | — | — |
| Q3 2022 | 48,095 | $1,755 | — | — |
| Q2 2022 | 43,960 | $1,831 | — | — |
| Q1 2022 | 36,196 | $1,670 | — | — |
| Q2 2016 | 9,878 | $348 | — | — |
| Q1 2016 | 30,980 | $1,071 | — | — |