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 | 67,021 | $3,603 | — | — |
| Q3 2025 | 68,370 | $3,704 | — | — |
| Q2 2025 | 68,442 | $3,385 | — | — |
| Q1 2025 | 51,734 | $2,341 | — | — |
| Q4 2024 | 51,689 | $2,276 | — | — |
| Q3 2024 | 50,946 | $2,438 | — | — |
| Q2 2024 | 52,251 | $2,287 | — | — |
| Q1 2024 | 52,573 | $2,196 | — | — |
| Q4 2023 | 52,528 | $2,159 | — | — |
| Q3 2023 | 52,596 | $2,062 | — | — |
| Q2 2023 | 52,339 | $2,129 | — | — |
| Q1 2023 | 52,389 | $2,117 | — | — |
| Q4 2022 | 52,394 | $2,042 | — | — |
| Q3 2022 | 51,103 | $1,865 | — | — |
| Q2 2022 | 50,969 | $2,123 | — | — |
| Q1 2022 | 47,977 | $2,213 | — | — |
| Q4 2021 | 49,316 | $2,439 | — | — |
| Q3 2021 | 41,404 | $2,071 | — | — |
| Q2 2021 | 37,005 | $1,974 | — | — |
| Q1 2021 | 37,152 | $1,934 | — | — |
| Q4 2020 | 38,043 | $1,906 | — | — |
| Q3 2020 | 39,158 | $1,745 | — | — |
| Q2 2020 | 39,799 | $1,727 | — | — |
| Q1 2020 | 87,164 | $2,924 | — | — |
| Q4 2019 | 48,761 | $2,177 | — | — |