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 | 75,174 | $4,179 | — | — |
| Q3 2025 | 76,819 | $4,232 | — | — |
| Q2 2025 | 79,109 | $3,923 | — | — |
| Q1 2025 | 79,479 | $3,458 | — | — |
| Q4 2024 | 78,377 | $3,355 | — | — |
| Q3 2024 | 76,662 | $3,674 | — | — |
| Q2 2024 | 81,288 | $3,646 | — | — |
| Q1 2024 | 82,038 | $3,507 | — | — |
| Q4 2023 | 85,901 | $3,440 | — | — |
| Q3 2023 | 85,158 | $3,333 | — | — |
| Q2 2023 | 85,202 | $3,466 | — | — |
| Q1 2023 | 94,900 | $3,834 | — | — |
| Q4 2022 | 92,274 | $3,597 | — | — |
| Q3 2022 | 61,273 | $2,236 | — | — |
| Q2 2022 | 34,627 | $1,442 | — | — |
| Q1 2022 | 46,297 | $2,136 | — | — |
| Q4 2021 | 17,051 | $843 | — | — |
| Q3 2021 | 9,707 | $485 | — | — |
| Q2 2021 | 9,031 | $490 | — | — |
| Q1 2021 | 8,943 | $465 | — | — |
| Q4 2020 | 9,541 | $478 | — | — |
| Q3 2020 | 9,100 | $393 | — | — |