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 | 25,898 | $1,392 | — | — |
| Q3 2025 | 25,677 | $1,391 | — | — |
| Q2 2025 | 23,481 | $1,161 | — | — |
| Q1 2025 | 23,077 | $1,044 | — | — |
| Q4 2024 | 23,274 | $1,025 | — | — |
| Q3 2024 | 23,546 | $1,127 | — | — |
| Q2 2024 | 23,357 | $1,022 | — | — |
| Q1 2024 | 22,990 | $960 | — | — |
| Q4 2023 | 26,636 | $1,095 | — | — |
| Q3 2023 | 52,372 | $2,054 | — | — |
| Q2 2023 | 51,641 | $2,101 | — | — |
| Q1 2023 | 51,545 | $2,082 | — | — |
| Q4 2022 | 49,214 | $1,918 | — | — |
| Q3 2022 | 40,941 | $1,494 | — | — |
| Q2 2022 | 39,667 | $1,652 | — | — |
| Q1 2022 | 20,113 | $928 | — | — |
| Q1 2021 | 22,153 | $1,153 | — | — |
| Q4 2019 | 11,650 | $518 | — | — |
| Q3 2019 | 9,354 | $377 | — | — |
| Q2 2019 | 9,458 | $402 | — | — |
| Q3 2017 | 14,781 | $644 | — | — |
| Q2 2017 | 14,580 | $595 | — | — |
| Q1 2017 | 14,037 | $558 | — | — |
| Q4 2016 | 14,758 | $528 | — | — |