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 | 79,115 | $4,253 | — | — |
| Q3 2025 | 78,781 | $4,268 | — | — |
| Q2 2025 | 80,047 | $3,959 | — | — |
| Q1 2025 | 80,074 | $3,624 | — | — |
| Q4 2024 | 80,457 | $3,543 | — | — |
| Q3 2024 | 72,413 | $3,465 | — | — |
| Q2 2024 | 72,617 | $3,178 | — | — |
| Q1 2024 | 72,573 | $3,031 | — | — |
| Q4 2023 | 72,755 | $2,990 | — | — |
| Q3 2023 | 72,865 | $2,857 | — | — |
| Q2 2023 | 72,865 | $2,964 | — | — |
| Q1 2023 | 73,776 | $2,981 | — | — |
| Q4 2022 | 74,422 | $2,901 | — | — |
| Q3 2022 | 108,469 | $3,958 | — | — |
| Q2 2022 | 108,186 | $4,506 | — | — |
| Q1 2022 | 76,523 | $3,530 | — | — |
| Q4 2021 | 78,606 | $3,888 | — | — |
| Q3 2021 | 88,400 | $4,421 | — | — |
| Q2 2021 | 76,818 | $4,172 | — | — |
| Q1 2021 | 77,026 | $4,009 | — | — |
| Q4 2020 | 78,961 | $3,957 | — | — |
| Q3 2020 | 79,202 | $3,425 | — | — |
| Q2 2020 | 79,143 | $3,135 | — | — |
| Q1 2020 | 94,651 | $3,176 | — | — |
| Q4 2019 | 78,929 | $3,510 | — | — |
| Q3 2019 | 78,376 | $3,155 | — | — |
| Q3 2018 | 12,327 | $505 | — | — |