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 | 70,037 | $3,765 | — | — |
| Q3 2025 | 70,411 | $3,815 | — | — |
| Q2 2025 | 69,195 | $3,422 | — | — |
| Q1 2025 | 68,555 | $3,103 | — | — |
| Q4 2024 | 72,505 | $3,193 | — | — |
| Q3 2024 | 73,930 | $3,538 | — | — |
| Q2 2024 | 73,147 | $3,201 | — | — |
| Q1 2024 | 78,976 | $3,299 | — | — |
| Q4 2023 | 82,965 | $3,410 | — | — |
| Q3 2023 | 82,125 | $3,220 | — | — |
| Q2 2023 | 85,219 | $3,467 | — | — |
| Q1 2023 | 86,803 | $3,507 | — | — |
| Q4 2022 | 88,836 | $3,463 | — | — |
| Q3 2022 | 119,945 | $4,377 | — | — |
| Q2 2022 | 138,385 | $5,764 | — | — |
| Q1 2022 | 124,477 | $5,742 | — | — |
| Q4 2021 | 121,819 | $6,025 | — | — |
| Q3 2021 | 122,170 | $6,110 | — | — |
| Q2 2021 | 116,378 | $6,321 | — | — |
| Q1 2021 | 114,239 | $5,946 | — | — |
| Q4 2020 | 122,450 | $6,136 | — | — |
| Q3 2020 | 121,681 | $5,262 | — | — |
| Q2 2020 | 119,757 | $4,744 | — | — |