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 | 85,833 | $4,614 | — | — |
| Q3 2025 | 87,022 | $4,715 | — | — |
| Q2 2025 | 85,567 | $4,232 | — | — |
| Q1 2025 | 85,956 | $3,890 | — | — |
| Q4 2024 | 86,883 | $3,826 | — | — |
| Q3 2024 | 74,999 | $3,589 | — | — |
| Q2 2024 | 68,415 | $2,994 | — | — |
| Q1 2024 | 94,568 | $3,950 | — | — |
| Q4 2023 | 115,756 | $4,758 | — | — |
| Q3 2023 | 132,974 | $5,214 | — | — |
| Q2 2023 | 129,024 | $5,249 | — | — |
| Q1 2023 | 114,602 | $4,630 | — | — |
| Q4 2022 | 103,686 | $4,042 | — | — |
| Q3 2022 | 102,438 | $3,738 | — | — |
| Q2 2022 | 99,421 | $4,141 | — | — |
| Q1 2022 | 106,746 | $4,924 | — | — |
| Q4 2021 | 106,291 | $5,257 | — | — |
| Q3 2021 | 104,814 | $5,242 | — | — |
| Q2 2021 | 98,930 | $5,373 | — | — |
| Q1 2021 | 89,556 | $4,661 | — | — |
| Q4 2020 | 87,636 | $4,391 | — | — |
| Q3 2020 | 88,314 | $3,819 | — | — |
| Q2 2020 | 106,446 | $4,216 | — | — |
| Q1 2020 | 111,033 | $3,725 | — | — |
| Q4 2019 | 109,484 | $4,869 | — | — |