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 | 58,397 | $3,139 | — | — |
| Q3 2025 | 58,393 | $3,164 | — | — |
| Q2 2025 | 58,477 | $2,892 | — | — |
| Q1 2025 | 54,743 | $2,478 | — | — |
| Q3 2024 | 58,464 | $2,798 | — | — |
| Q2 2024 | 62,628 | $2,741 | — | — |
| Q1 2024 | 65,946 | $2,755 | — | — |
| Q4 2023 | 69,153 | $2,842 | — | — |
| Q3 2023 | 65,596 | $2,572 | — | — |
| Q2 2023 | 59,966 | $2,439 | — | — |
| Q1 2023 | 62,617 | $2,530 | — | — |
| Q4 2022 | 22,864 | $891 | — | — |
| Q3 2022 | 7,112 | $260 | — | — |
| Q3 2020 | 4,692 | $203 | — | — |
| Q4 2019 | 8,089 | $360 | — | — |
| Q3 2019 | 6,131 | $247 | — | — |
| Q2 2017 | 5,251 | $215 | — | — |
| Q1 2017 | 10,083 | $404 | — | — |
| Q4 2016 | 9,950 | $370 | — | — |
| Q3 2016 | 10,661 | $400 | — | — |