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 | 96,854 | $5,207 | — | — |
| Q3 2025 | 89,513 | $4,850 | — | — |
| Q2 2025 | 59,875 | $2,961 | — | — |
| Q1 2025 | 79,791 | $3,611 | — | — |
| Q4 2024 | 36,509 | $1,608 | — | — |
| Q3 2024 | 34,913 | $1,671 | — | — |
| Q2 2024 | 52,103 | $2,280 | — | — |
| Q1 2024 | 48,858 | $2,041 | — | — |
| Q4 2023 | 47,625 | $1,957 | — | — |
| Q3 2023 | 45,509 | $1,784 | — | — |
| Q2 2023 | 44,421 | $1,807 | — | — |
| Q1 2023 | 34,653 | $1,400 | — | — |
| Q4 2022 | 32,403 | $1,263 | — | — |
| Q3 2022 | 131,505 | $4,799 | — | — |
| Q2 2022 | 76,380 | $3,181 | — | — |
| Q1 2022 | 77,519 | $3,576 | — | — |
| Q4 2021 | 44,799 | $2,216 | — | — |
| Q3 2021 | 44,294 | $2,215 | — | — |
| Q2 2021 | 37,292 | $2,025 | — | — |
| Q1 2021 | 35,495 | $1,847 | — | — |
| Q4 2020 | 24,147 | $1,210 | — | — |
| Q3 2020 | 18,798 | $813 | — | — |
| Q2 2020 | 15,220 | $603 | — | — |
| Q1 2020 | 61,701 | $2,070 | — | — |
| Q4 2019 | 30,950 | $1,376 | — | — |