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 | 23,431 | $1,260 | — | — |
| Q3 2025 | 23,709 | $1,285 | — | — |
| Q2 2025 | 22,537 | $1,115 | — | — |
| Q1 2025 | 23,407 | $1,059 | — | — |
| Q4 2024 | 28,588 | $1,259 | — | — |
| Q3 2024 | 27,764 | $1,329 | — | — |
| Q2 2024 | 26,925 | $1,178 | — | — |
| Q1 2024 | 25,791 | $1,077 | — | — |
| Q4 2023 | 25,260 | $1,038 | — | — |
| Q3 2023 | 23,547 | $922 | — | — |
| Q2 2023 | 22,075 | $898 | — | — |
| Q1 2023 | 22,570 | $912 | — | — |
| Q4 2022 | 16,618 | $648 | — | — |
| Q3 2022 | 17,767 | $648 | — | — |
| Q2 2022 | 17,716 | $738 | — | — |
| Q1 2022 | 19,424 | $896 | — | — |
| Q4 2021 | 21,551 | $1,066 | — | — |
| Q3 2021 | 17,805 | $890 | — | — |
| Q2 2021 | 16,131 | $871 | — | — |
| Q1 2021 | 15,998 | $833 | — | — |
| Q4 2020 | 14,225 | $713 | — | — |
| Q4 2019 | 10,017 | $445 | — | — |