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 | 24,453 | $1,315 | — | — |
| Q3 2025 | 23,018 | $1,247 | — | — |
| Q2 2025 | 23,187 | $1,147 | — | — |
| Q1 2025 | 22,928 | $1,038 | — | — |
| Q4 2024 | 22,160 | $976 | — | — |
| Q3 2024 | 21,551 | $1,031 | — | — |
| Q2 2024 | 21,771 | $953 | — | — |
| Q1 2024 | 20,721 | $866 | — | — |
| Q4 2023 | 19,883 | $817 | — | — |
| Q3 2023 | 19,104 | $749 | — | — |
| Q2 2023 | 19,075 | $776 | — | — |
| Q1 2023 | 19,056 | $770 | — | — |
| Q4 2022 | 19,360 | $755 | — | — |
| Q3 2022 | 23,448 | $855 | — | — |
| Q2 2022 | 23,719 | $987 | — | — |
| Q1 2022 | 23,278 | $1,073 | — | — |
| Q4 2021 | 19,959 | $987 | — | — |
| Q3 2021 | 18,587 | $930 | — | — |
| Q2 2021 | 18,272 | $992 | — | — |
| Q1 2021 | 17,888 | $932 | — | — |
| Q4 2020 | 16,545 | $829 | — | — |
| Q3 2020 | 16,684 | $721 | — | — |
| Q2 2020 | 16,439 | $651 | — | — |
| Q1 2020 | 16,460 | $552 | — | — |