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 | 279,237 | $15,012 | — | — |
| Q3 2025 | 277,257 | $15,022 | — | — |
| Q2 2025 | 281,298 | $13,913 | — | — |
| Q1 2025 | 281,165 | $12,726 | — | — |
| Q4 2024 | 268,894 | $11,842 | — | — |
| Q3 2024 | 266,095 | $12,733 | — | — |
| Q2 2024 | 264,189 | $11,561 | — | — |
| Q1 2024 | 263,880 | $11,022 | — | — |
| Q4 2023 | 246,107 | $10,115 | — | — |
| Q3 2023 | 242,344 | $9,502 | — | — |
| Q2 2023 | 233,824 | $9,512 | — | — |
| Q1 2023 | 232,771 | $9,404 | — | — |
| Q4 2022 | 218,491 | $8,517 | — | — |
| Q3 2022 | 218,156 | $7,961 | — | — |
| Q2 2022 | 202,273 | $8,425 | — | — |
| Q1 2022 | 193,810 | $8,940 | — | — |
| Q4 2021 | 176,525 | $8,731 | — | — |
| Q3 2021 | 167,694 | $8,386 | — | — |
| Q1 2021 | 144,077 | $7,499 | — | — |
| Q4 2020 | 144,910 | $7,261 | — | — |