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 | 34,765 | $1,869 | — | — |
| Q3 2025 | 30,574 | $1,656 | — | — |
| Q2 2025 | 30,204 | $1,494 | — | — |
| Q1 2025 | 21,942 | $993 | — | — |
| Q4 2024 | 285,563 | $12,576 | — | — |
| Q3 2024 | 12,907 | $618 | — | — |
| Q2 2024 | 35,431 | $1,550 | — | — |
| Q1 2024 | 41,376 | $1,728 | — | — |
| Q4 2023 | 80,896 | $3,250 | — | — |
| Q3 2023 | 39,519 | $1,550 | — | — |
| Q2 2023 | 9,877 | $402 | — | — |
| Q1 2023 | 7,724 | $312 | — | — |
| Q2 2022 | 6,293 | $262 | — | — |
| Q4 2019 | 209,368 | $9,311 | — | — |
| Q1 2019 | 6,760 | $287 | — | — |
| Q4 2018 | 8,088 | $333 | — | — |
| Q1 2017 | 43,972 | $1,761 | — | — |