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 | 80,743 | $4,341 | — | — |
| Q3 2025 | 80,033 | $4,336 | — | — |
| Q2 2025 | 71,247 | $3,524 | — | — |
| Q1 2025 | 63,826 | $2,889 | — | — |
| Q4 2024 | 66,921 | $2,947 | — | — |
| Q3 2024 | 86,285 | $4,129 | — | — |
| Q2 2024 | 89,359 | $3,910 | — | — |
| Q4 2023 | 73,403 | $2,977 | — | — |
| Q3 2023 | 80,021 | $3,138 | — | — |
| Q2 2023 | 66,974 | $2,725 | — | — |
| Q1 2023 | 33,692 | $1,361 | — | — |
| Q4 2022 | 33,348 | $1,300 | — | — |
| Q3 2022 | 33,874 | $1,236 | — | — |
| Q2 2022 | 33,380 | $1,390 | — | — |
| Q1 2022 | 33,716 | $1,555 | — | — |
| Q4 2021 | 26,437 | $1,308 | — | — |
| Q3 2021 | 42,699 | $2,135 | — | — |
| Q2 2021 | 40,280 | $2,188 | — | — |
| Q1 2021 | 44,952 | $2,340 | — | — |
| Q4 2020 | 47,556 | $2,383 | — | — |
| Q3 2020 | 39,996 | $1,729 | — | — |
| Q2 2020 | 45,470 | $1,801 | — | — |
| Q1 2020 | 59,063 | $1,982 | — | — |
| Q4 2019 | 25,015 | $1,112 | — | — |
| Q3 2019 | 26,768 | $1,078 | — | — |
| Q2 2019 | 16,415 | $708 | — | — |
| Q1 2019 | 17,156 | $740 | — | — |
| Q4 2018 | 17,403 | $663 | — | — |