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 | 27,358 | $1,471 | — | — |
| Q3 2025 | 26,990 | $1,462 | — | — |
| Q2 2025 | 25,533 | $1,263 | — | — |
| Q1 2025 | 26,833 | $1,214 | — | — |
| Q4 2024 | 26,483 | $1,166 | — | — |
| Q3 2024 | 24,162 | $1,156 | — | — |
| Q2 2024 | 23,005 | $1,007 | — | — |
| Q1 2024 | 21,895 | $915 | — | — |
| Q4 2023 | 20,900 | $859 | — | — |
| Q3 2023 | 19,918 | $781 | — | — |
| Q2 2023 | 15,773 | $642 | — | — |
| Q1 2023 | 14,239 | $575 | — | — |
| Q4 2022 | 13,905 | $542 | — | — |
| Q3 2022 | 14,788 | $540 | — | — |
| Q2 2022 | 11,354 | $473 | — | — |
| Q1 2022 | 9,568 | $441 | — | — |
| Q4 2021 | 6,028 | $298 | — | — |
| Q3 2021 | 4,490 | $225 | — | — |
| Q2 2021 | 3,804 | $207 | — | — |
| Q2 2015 | 7,648 | $313 | — | — |
| Q1 2015 | 7,648 | $313 | — | — |