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 | 46,276 | $2,488 | — | — |
| Q3 2025 | 47,061 | $2,550 | — | — |
| Q2 2025 | 47,396 | $2,344 | — | — |
| Q1 2025 | 48,841 | $2,211 | — | — |
| Q4 2024 | 56,603 | $2,493 | — | — |
| Q3 2024 | 56,593 | $2,708 | — | — |
| Q2 2024 | 56,823 | $2,487 | — | — |
| Q1 2024 | 58,478 | $2,443 | — | — |
| Q4 2023 | 63,072 | $2,592 | — | — |
| Q3 2023 | 67,792 | $2,658 | — | — |
| Q2 2023 | 71,851 | $2,923 | — | — |
| Q1 2023 | 65,929 | $2,664 | — | — |
| Q4 2022 | 81,619 | $3,182 | — | — |
| Q3 2022 | 75,869 | $2,768 | — | — |
| Q2 2022 | 79,849 | $3,326 | — | — |
| Q1 2022 | 82,814 | $3,820 | — | — |
| Q4 2021 | 98,138 | $4,854 | — | — |
| Q3 2021 | 94,318 | $4,717 | — | — |
| Q2 2021 | 97,523 | $5,296 | — | — |
| Q1 2021 | 99,888 | $5,199 | — | — |
| Q4 2020 | 104,268 | $5,225 | — | — |
| Q3 2020 | 108,953 | $4,711 | — | — |
| Q2 2020 | 118,223 | $4,683 | — | — |