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 | 622 | $33 | — | — |
| Q3 2025 | 622 | $34 | — | — |
| Q2 2025 | 47 | $2 | — | — |
| Q1 2025 | 67 | $3 | — | — |
| Q4 2024 | 47 | $2 | — | — |
| Q3 2024 | 50,280 | $2,406 | — | — |
| Q2 2024 | 43,468 | $1,902 | — | — |
| Q1 2024 | 43,186 | $1,804 | — | — |
| Q4 2023 | 44,512 | $1,829 | — | — |
| Q3 2023 | 39,098 | $1,533 | — | — |
| Q2 2023 | 38,397 | $1,562 | — | — |
| Q1 2023 | 55,691 | $2,250 | — | — |
| Q4 2022 | 58,278 | $2,272 | — | — |
| Q3 2022 | 58,676 | $2,141 | — | — |
| Q2 2022 | 48,385 | $1,964 | — | — |
| Q1 2022 | 6,828 | $315 | — | — |
| Q4 2021 | 6,724 | $333 | — | — |
| Q3 2021 | 5,500 | $275 | — | — |
| Q2 2021 | 10,255 | $557 | — | — |
| Q1 2021 | 7,966 | $415 | — | — |
| Q4 2020 | 8,284 | $415 | — | — |
| Q3 2020 | 4,264 | $184 | — | — |