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 | 69,007 | $3,710 | — | — |
| Q3 2025 | 68,211 | $3,696 | — | — |
| Q2 2025 | 67,695 | $3,348 | — | — |
| Q1 2025 | 66,434 | $3,007 | — | — |
| Q4 2024 | 62,573 | $2,756 | — | — |
| Q3 2024 | 61,319 | $2,934 | — | — |
| Q2 2024 | 61,362 | $2,685 | — | — |
| Q1 2024 | 61,362 | $2,563 | — | — |
| Q4 2023 | 63,012 | $2,590 | — | — |
| Q3 2023 | 63,069 | $2,473 | — | — |
| Q2 2023 | 63,135 | $2,568 | — | — |
| Q1 2023 | 61,385 | $2,480 | — | — |
| Q4 2022 | 86,495 | $3,372 | — | — |
| Q3 2022 | 86,599 | $3,160 | — | — |
| Q2 2022 | 86,797 | $3,615 | — | — |
| Q1 2022 | 86,797 | $4,004 | — | — |
| Q3 2015 | 92,808 | $3,071 | — | — |
| Q2 2015 | 91,349 | $3,734 | — | — |
| Q1 2015 | 91,346 | $3,733 | — | — |
| Q4 2014 | 99,289 | $3,974 | — | — |
| Q3 2014 | 98,545 | $4,110 | — | — |
| Q2 2014 | 98,091 | $4,231 | — | — |
| Q1 2014 | 95,759 | $3,886 | — | — |
| Q4 2013 | 97,846 | $4,025 | — | — |
| Q3 2013 | 99,290 | $3,985 | — | — |
| Q2 2013 | 97,954 | $3,800 | — | — |