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 | 37,571 | $2,020 | — | — |
| Q3 2025 | 37,510 | $2,032 | — | — |
| Q2 2025 | 37,688 | $1,864 | — | — |
| Q1 2025 | 36,298 | $1,643 | — | — |
| Q4 2024 | 36,542 | $1,609 | — | — |
| Q3 2024 | 38,074 | $1,822 | — | — |
| Q2 2024 | 38,040 | $1,665 | — | — |
| Q1 2024 | 35,094 | $1,466 | — | — |
| Q4 2023 | 35,875 | $1,474 | — | — |
| Q3 2023 | 40,104 | $1,572 | — | — |
| Q2 2023 | 41,131 | $1,673 | — | — |
| Q1 2023 | 38,598 | $1,559 | — | — |
| Q4 2022 | 37,679 | $1,469 | — | — |
| Q3 2022 | 66,352 | $2,421 | — | — |
| Q2 2022 | 22,621 | $942 | — | — |
| Q1 2022 | 19,950 | $920 | — | — |
| Q4 2021 | 21,262 | $1,052 | — | — |
| Q3 2021 | 44,562 | $2,229 | — | — |
| Q2 2021 | 33,009 | $1,793 | — | — |
| Q1 2021 | 18,191 | $947 | — | — |
| Q4 2020 | 6,882 | $345 | — | — |
| Q3 2020 | 6,875 | $297 | — | — |
| Q2 2020 | 6,864 | $272 | — | — |