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 | 34,263 | $1,905 | — | — |
| Q3 2025 | 33,930 | $1,838 | — | — |
| Q2 2025 | 32,481 | $1,607 | — | — |
| Q1 2025 | 30,134 | $1,364 | — | — |
| Q4 2024 | 29,486 | $1,299 | — | — |
| Q3 2024 | 26,915 | $1,288 | — | — |
| Q2 2024 | 29,361 | $1,285 | — | — |
| Q1 2024 | 29,286 | $1,223 | — | — |
| Q4 2023 | 28,869 | $1,187 | — | — |
| Q3 2023 | 26,240 | $1,029 | — | — |
| Q2 2023 | 26,113 | $1,062 | — | — |
| Q1 2023 | 26,187 | $1,058 | — | — |
| Q4 2022 | 26,187 | $1,021 | — | — |
| Q3 2022 | 26,312 | $960 | — | — |
| Q2 2022 | 25,499 | $1,062 | — | — |
| Q1 2022 | 25,489 | $1,176 | — | — |
| Q4 2021 | 24,993 | $1,241 | — | — |
| Q1 2021 | 24,991 | $1,315 | — | — |
| Q4 2020 | 24,991 | $1,312 | — | — |
| Q3 2020 | 28,441 | $1,241 | — | — |
| Q2 2020 | 28,441 | $1,127 | — | — |
| Q1 2020 | 8,568 | $280 | — | — |
| Q2 2018 | 3,664 | $155 | — | — |
| Q1 2018 | 3,241 | $152 | — | — |
| Q4 2017 | 3,212 | $147 | — | — |