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 | 117,794 | $6,333 | — | — |
| Q3 2025 | 107,249 | $5,863 | — | — |
| Q2 2025 | 108,791 | $5,381 | — | — |
| Q1 2025 | 108,605 | $4,915 | — | — |
| Q4 2024 | 108,898 | $4,796 | — | — |
| Q3 2024 | 113,457 | $5,429 | — | — |
| Q2 2024 | 115,014 | $5,033 | — | — |
| Q1 2024 | 116,359 | $4,860 | — | — |
| Q4 2023 | 122,732 | $5,044 | — | — |
| Q3 2023 | 100,029 | $3,922 | — | — |
| Q2 2023 | 117,569 | $4,783 | — | — |
| Q1 2023 | 115,113 | $4,651 | — | — |
| Q4 2022 | 91,286 | $3,558 | — | — |
| Q3 2022 | 102,616 | $3,744 | — | — |
| Q2 2022 | 108,382 | $4,514 | — | — |
| Q1 2022 | 115,945 | $5,349 | — | — |
| Q4 2021 | 116,654 | $5,770 | — | — |
| Q3 2021 | 116,479 | $5,825 | — | — |
| Q2 2021 | 115,522 | $6,274 | — | — |
| Q1 2021 | 111,095 | $5,782 | — | — |
| Q2 2018 | 7,576 | $314 | — | — |
| Q1 2018 | 8,619 | $405 | — | — |