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 | 26,569 | $1,428 | — | — |
| Q3 2025 | 41,425 | $2,244 | — | — |
| Q1 2025 | 49,991 | $2,263 | — | — |
| Q4 2024 | 51,346 | $2,261 | — | — |
| Q3 2024 | 52,520 | $2,513 | — | — |
| Q2 2024 | 54,066 | $2,366 | — | — |
| Q1 2024 | 64,011 | $2,674 | — | — |
| Q4 2023 | 120,171 | $4,939 | — | — |
| Q3 2023 | 130,795 | $5,128 | — | — |
| Q2 2023 | 131,396 | $5,345 | — | — |
| Q1 2023 | 134,038 | $5,415 | — | — |
| Q4 2022 | 131,604 | $5,130 | — | — |
| Q3 2022 | 146,412 | $5,343 | — | — |
| Q2 2022 | 152,431 | $6,349 | — | — |
| Q1 2022 | 160,745 | $7,415 | — | — |
| Q4 2021 | 166,287 | $8,225 | — | — |
| Q3 2021 | 167,299 | $8,367 | — | — |
| Q2 2021 | 167,767 | $9,111 | — | — |
| Q1 2021 | 170,483 | $8,874 | — | — |
| Q4 2020 | 190,926 | $9,567 | — | — |
| Q3 2020 | 188,800 | $7,478 | — | — |
| Q2 2020 | 188,800 | $7,478 | — | — |
| Q1 2020 | 186,558 | $6,259 | — | — |
| Q4 2019 | 161,011 | $7,160 | — | — |
| Q3 2019 | 161,501 | $6,502 | — | — |
| Q2 2019 | 168,114 | $7,149 | — | — |
| Q1 2019 | 170,815 | $7,259 | — | — |
| Q4 2018 | 180,874 | $6,891 | — | — |