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 | 182,604 | $9,817 | — | — |
| Q3 2025 | 189,471 | $10,266 | — | — |
| Q2 2025 | 198,651 | $9,825 | — | — |
| Q1 2025 | 202,370 | $9,159 | — | — |
| Q4 2024 | 210,821 | $9,285 | — | — |
| Q3 2024 | 229,280 | $10,971 | — | — |
| Q2 2024 | 230,987 | $10,108 | — | — |
| Q1 2024 | 228,860 | $9,559 | — | — |
| Q4 2023 | 227,419 | $9,347 | — | — |
| Q3 2023 | 223,373 | $8,758 | — | — |
| Q2 2023 | 297,016 | $12,083 | — | — |
| Q1 2023 | 305,588 | $12,346 | — | — |
| Q4 2022 | 175,647 | $6,847 | — | — |
| Q3 2022 | 135,806 | $4,956 | — | — |
| Q2 2022 | 182,088 | $7,584 | — | — |
| Q1 2022 | 172,622 | $7,963 | — | — |
| Q4 2021 | 118,340 | $5,853 | — | — |
| Q3 2021 | 122,798 | $6,141 | — | — |
| Q2 2021 | 130,553 | $7,090 | — | — |
| Q1 2021 | 118,744 | $6,181 | — | — |
| Q4 2020 | 115,756 | $5,801 | — | — |
| Q3 2020 | 105,420 | $4,558 | — | — |
| Q2 2020 | 100,407 | $3,977 | — | — |
| Q1 2020 | 99,621 | $3,342 | — | — |
| Q4 2019 | 100,807 | $4,483 | — | — |