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 | 41,778 | $2,246 | — | — |
| Q3 2025 | 41,285 | $2,237 | — | — |
| Q2 2025 | 41,186 | $2,037 | — | — |
| Q1 2025 | 48,846 | $2,211 | — | — |
| Q4 2024 | 48,092 | $2,118 | — | — |
| Q3 2024 | 45,721 | $2,188 | — | — |
| Q2 2024 | 43,310 | $1,895 | — | — |
| Q1 2024 | 42,520 | $1,776 | — | — |
| Q4 2023 | 42,276 | $1,738 | — | — |
| Q3 2023 | 44,762 | $1,755 | — | — |
| Q2 2023 | 45,063 | $1,833 | — | — |
| Q1 2023 | 45,523 | $1,839 | — | — |
| Q4 2022 | 43,416 | $1,692 | — | — |
| Q3 2022 | 58,193 | $2,123 | — | — |
| Q2 2022 | 76,064 | $3,168 | — | — |
| Q1 2022 | 41,876 | $1,931 | — | — |
| Q4 2021 | 41,760 | $2,065 | — | — |
| Q3 2021 | 30,982 | $1,549 | — | — |
| Q2 2021 | 30,982 | $1,682 | — | — |
| Q1 2021 | 33,504 | $1,743 | — | — |
| Q4 2020 | 33,136 | $1,660 | — | — |
| Q3 2020 | 34,536 | $1,493 | — | — |
| Q2 2020 | 36,204 | $1,434 | — | — |
| Q1 2020 | 24,252 | $813 | — | — |