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 | 88,715 | $4,769 | — | — |
| Q3 2025 | 91,608 | $4,963 | — | — |
| Q2 2025 | 90,623 | $4,482 | — | — |
| Q1 2025 | 89,772 | $4,063 | — | — |
| Q4 2024 | 89,947 | $3,961 | — | — |
| Q3 2024 | 89,495 | $4,282 | — | — |
| Q2 2024 | 90,263 | $3,950 | — | — |
| Q1 2024 | 68,440 | $2,859 | — | — |
| Q4 2023 | 69,018 | $2,837 | — | — |
| Q3 2023 | 79,117 | $3,102 | — | — |
| Q2 2023 | 108,302 | $4,406 | — | — |
| Q1 2023 | 123,008 | $4,970 | — | — |
| Q4 2022 | 117,803 | $4,592 | — | — |
| Q3 2022 | 93,193 | $3,401 | — | — |
| Q2 2022 | 114,347 | $4,763 | — | — |
| Q1 2022 | 112,168 | $5,174 | — | — |
| Q4 2021 | 112,168 | $5,548 | — | — |
| Q3 2021 | 112,168 | $5,610 | — | — |
| Q2 2021 | 112,168 | $6,092 | — | — |
| Q1 2021 | 107,068 | $5,573 | — | — |
| Q4 2020 | 107,068 | $5,365 | — | — |
| Q3 2020 | 106,708 | $4,614 | — | — |
| Q2 2020 | 106,708 | $4,227 | — | — |
| Q1 2020 | 103,514 | $3,473 | — | — |
| Q4 2019 | 98,187 | $4,366 | — | — |
| Q3 2019 | 96,558 | $3,887 | — | — |
| Q2 2019 | 5,658 | $241 | — | — |
| Q1 2019 | 5,658 | $240 | — | — |