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 | 37,236 | $2,002 | — | — |
| Q3 2025 | 37,232 | $2,017 | — | — |
| Q2 2025 | 37,906 | $1,875 | — | — |
| Q1 2025 | 37,906 | $1,716 | — | — |
| Q4 2024 | 38,229 | $1,684 | — | — |
| Q3 2024 | 38,225 | $1,829 | — | — |
| Q2 2024 | 38,224 | $1,673 | — | — |
| Q1 2024 | 38,223 | $1,597 | — | — |
| Q4 2023 | 38,223 | $1,571 | — | — |
| Q3 2023 | 13,169 | $516 | — | — |
| Q2 2023 | 16,278 | $662 | — | — |
| Q1 2023 | 16,277 | $658 | — | — |
| Q4 2022 | 6,184 | $241 | — | — |
| Q3 2022 | 10,052 | $367 | — | — |
| Q1 2022 | 5,862 | $270 | — | — |
| Q4 2021 | 10,032 | $496 | — | — |
| Q3 2021 | 12,007 | $600 | — | — |
| Q2 2021 | 10,032 | $545 | — | — |
| Q1 2021 | 10,032 | $522 | — | — |
| Q4 2020 | 10,032 | $503 | — | — |
| Q3 2020 | 10,600 | $458 | — | — |
| Q2 2020 | 10,600 | $420 | — | — |
| Q1 2020 | 10,643 | $357 | — | — |