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 | 94,756 | $5,094 | — | — |
| Q3 2025 | 90,575 | $4,907 | — | — |
| Q2 2025 | 90,542 | $4,478 | — | — |
| Q1 2025 | 94,315 | $4,269 | — | — |
| Q4 2024 | 113,419 | $4,995 | — | — |
| Q3 2024 | 116,891 | $5,593 | — | — |
| Q2 2024 | 122,649 | $5,367 | — | — |
| Q1 2024 | 124,696 | $5,209 | — | — |
| Q4 2023 | 123,190 | $5,063 | — | — |
| Q3 2023 | 101,638 | $3,985 | — | — |
| Q2 2023 | 98,582 | $4,010 | — | — |
| Q1 2023 | 100,284 | $4,051 | — | — |
| Q4 2022 | 26,256 | $1 | — | — |
| Q3 2022 | 40,807 | $1,489 | — | — |
| Q2 2022 | 37,333 | $1,555 | — | — |
| Q1 2022 | 57,173 | $2,637 | — | — |
| Q4 2021 | 26,256 | $1,299 | — | — |
| Q3 2021 | 22,533 | $1,127 | — | — |
| Q2 2021 | 11,865 | $611 | — | — |
| Q3 2018 | 985 | $40 | — | — |
| Q2 2018 | 963 | $41 | — | — |
| Q1 2018 | 963 | $45 | — | — |