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 | 217,894 | $11,714 | — | — |
| Q3 2025 | 29,090 | $1,576 | — | — |
| Q2 2025 | 28,766 | $1,423 | — | — |
| Q1 2025 | 29,552 | $1,338 | — | — |
| Q4 2024 | 30,584 | $1,347 | — | — |
| Q3 2024 | 30,584 | $1,463 | — | — |
| Q2 2024 | 30,584 | $1,338 | — | — |
| Q1 2024 | 30,828 | $1,288 | — | — |
| Q4 2023 | 30,626 | $1,259 | — | — |
| Q3 2023 | 34,142 | $1 | — | — |
| Q2 2023 | 32,729 | $1 | — | — |
| Q1 2023 | 32,984 | $1 | — | — |
| Q4 2022 | 30,268 | $1 | — | — |
| Q1 2019 | 5,963 | $253 | — | — |
| Q4 2018 | 6,135 | $234 | — | — |
| Q3 2018 | 8,804 | $361 | — | — |
| Q2 2018 | 10,937 | $462 | — | — |
| Q1 2018 | 123,524 | $5,803 | — | — |
| Q4 2017 | 121,184 | $5,564 | — | — |