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 | 54,707 | $2,941 | — | — |
| Q3 2025 | 53,927 | $2,922 | — | — |
| Q2 2025 | 38,618 | $1,910 | — | — |
| Q1 2025 | 61,691 | $2,792 | — | — |
| Q4 2024 | 61,216 | $2,696 | — | — |
| Q3 2024 | 74,367 | $3,558 | — | — |
| Q2 2024 | 61,178 | $2,677 | — | — |
| Q1 2024 | 61,672 | $2,576 | — | — |
| Q4 2023 | 59,002 | $2,425 | — | — |
| Q3 2023 | 54,719 | $2,146 | — | — |
| Q2 2023 | 49,343 | $2,007 | — | — |
| Q1 2023 | 48,523 | $1,960 | — | — |
| Q4 2022 | 54,976 | $2,143 | — | — |
| Q3 2022 | 119,276 | $4,352 | — | — |
| Q2 2022 | 114,986 | $4,789 | — | — |
| Q1 2022 | 96,104 | $4,433 | — | — |
| Q4 2021 | 118,599 | $5,866 | — | — |
| Q3 2021 | 161,004 | $8,052 | — | — |
| Q2 2021 | 158,898 | $8,630 | — | — |
| Q1 2021 | 117,443 | $6,113 | — | — |
| Q4 2020 | 120,154 | $6,021 | — | — |
| Q3 2020 | 9,861 | $426 | — | — |
| Q2 2020 | 7,933 | $314 | — | — |
| Q3 2019 | 108,767 | $4,379 | — | — |
| Q2 2019 | 116,450 | $4,953 | — | — |
| Q1 2019 | 109,776 | $4,665 | — | — |
| Q4 2018 | 37,634 | $1,434 | — | — |