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 | 48,064 | $2,584 | — | — |
| Q3 2025 | 45,658 | $2,474 | — | — |
| Q2 2025 | 45,349 | $2,243 | — | — |
| Q1 2025 | 44,535 | $2,016 | — | — |
| Q4 2024 | 44,077 | $1,941 | — | — |
| Q3 2024 | 53,712 | $2,570 | — | — |
| Q2 2024 | 47,242 | $2,067 | — | — |
| Q1 2024 | 54,052 | $2,258 | — | — |
| Q4 2023 | 60,262 | $2,477 | — | — |
| Q3 2023 | 61,428 | $2,409 | — | — |
| Q2 2023 | 59,169 | $2,407 | — | — |
| Q1 2023 | 55,402 | $2,238 | — | — |
| Q4 2022 | 64,369 | $2,509 | — | — |
| Q3 2022 | 74,127 | $2,705 | — | — |
| Q2 2022 | 282,316 | $11,566 | — | — |
| Q1 2018 | 171,889 | $8,075 | — | — |
| Q4 2017 | 175,753 | $8,069 | — | — |