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 | 68,866 | $3,702 | — | — |
| Q2 2025 | 5,583 | $276 | — | — |
| Q1 2025 | 8,037 | $364 | — | — |
| Q2 2024 | 5,797 | $256 | — | — |
| Q1 2024 | 5,711 | $239 | — | — |
| Q4 2023 | 4,935 | $203 | — | — |
| Q3 2023 | 5,287 | $211 | — | — |
| Q1 2022 | 5,259 | $243 | — | — |
| Q4 2021 | 5,458 | $270 | — | — |
| Q3 2021 | 8,197 | $410 | — | — |
| Q2 2021 | 6,649 | $361 | — | — |
| Q4 2020 | 6,205 | $310 | — | — |
| Q3 2020 | 5,249,064 | $226,970 | — | — |
| Q2 2020 | 6,618 | $262 | — | — |