Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,261 | $2,506 | — | — |
| Q2 2025 | 1,389,256 | $68,713 | — | — |
| Q1 2025 | 1,325,766 | $60,004 | — | — |
| Q4 2024 | 1,284,226 | $56,557 | — | — |
| Q3 2024 | 1,260,379 | $60,309 | — | — |
| Q2 2024 | 1,253,475 | $54,852 | — | — |
| Q1 2024 | 983,755 | $41,091 | — | — |
| Q4 2023 | 28,481 | $1,171 | — | — |
| Q3 2023 | 26,259 | $1,030 | — | — |
| Q2 2023 | 25,615 | $1,042 | — | — |
| Q1 2023 | 27,195 | $1,099 | — | — |
| Q4 2022 | 28,257 | $1,101 | — | — |
| Q3 2022 | 30,948 | $1,129 | — | — |
| Q2 2022 | 29,913 | $1,246 | — | — |
| Q1 2022 | 28,770 | $1,327 | — | — |
| Q4 2021 | 21,553 | $1,066 | — | — |
| Q3 2021 | 4,704 | $235 | — | — |