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 | 104,126 | $5,598 | — | — |
| Q3 2025 | 102,284 | $5,542 | — | — |
| Q2 2025 | 93,905 | $4,645 | — | — |
| Q1 2025 | 83,319 | $3,771 | — | — |
| Q4 2024 | 82,877 | $3,650 | — | — |
| Q3 2024 | 77,044 | $3,690 | — | — |
| Q2 2024 | 76,156 | $3,333 | — | — |
| Q1 2024 | 76,050 | $3,177 | — | — |
| Q4 2023 | 73,788 | $3,033 | — | — |
| Q3 2023 | 64,236 | $2,519 | — | — |
| Q2 2023 | 59,844 | $2,434 | — | — |
| Q1 2023 | 58,802 | $2,376 | — | — |
| Q4 2022 | 52,966 | $2 | — | — |
| Q3 2022 | 51,837 | $1,892 | — | — |
| Q4 2020 | 34,938 | $1,751 | — | — |
| Q3 2020 | 34,811 | $1,505 | — | — |
| Q1 2020 | 34,344 | $1,152 | — | — |
| Q3 2019 | 34,312 | $1,452 | — | — |
| Q2 2019 | 31,206 | $1,343 | — | — |
| Q4 2018 | 25,946 | $989 | — | — |
| Q3 2018 | 24,607 | $1,009 | — | — |
| Q2 2018 | 21,759 | $918 | — | — |
| Q1 2018 | 21,568 | $998 | — | — |
| Q4 2017 | 17,837 | $819 | — | — |