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 | 54,623 | $2,937 | — | — |
| Q3 2025 | 48,845 | $2,646 | — | — |
| Q2 2025 | 42,728 | $2,113 | — | — |
| Q1 2025 | 40,593 | $1,837 | — | — |
| Q4 2024 | 34,615 | $1,524 | — | — |
| Q3 2024 | 31,376 | $1,501 | — | — |
| Q2 2024 | 30,526 | $1,336 | — | — |
| Q1 2024 | 28,967 | $1,210 | — | — |
| Q4 2023 | 21,286 | $875 | — | — |
| Q3 2023 | 22,654 | $888 | — | — |
| Q2 2023 | 21,292 | $866 | — | — |
| Q1 2023 | 20,857 | $843 | — | — |
| Q4 2022 | 18,350 | $715 | — | — |
| Q3 2022 | 14,477 | $528 | — | — |
| Q2 2022 | 12,482 | $520 | — | — |
| Q1 2022 | 6,535 | $301 | — | — |
| Q4 2021 | 4,865 | $241 | — | — |
| Q3 2021 | 30,410 | $1,521 | — | — |
| Q2 2021 | 101,147 | $5,493 | — | — |
| Q1 2021 | 97,309 | $5,065 | — | — |
| Q4 2020 | 27,048 | $1,355 | — | — |
| Q3 2020 | 26,109 | $1,129 | — | — |