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 | 41,562 | $2,234 | — | — |
| Q3 2025 | 43,508 | $2,357 | — | — |
| Q2 2025 | 143,738 | $9,855 | — | — |
| Q1 2025 | 181,022 | $11,512 | — | — |
| Q4 2024 | 61,354 | $2,702 | — | — |
| Q3 2024 | 76,878 | $3,679 | — | — |
| Q2 2024 | 78,286 | $3,426 | — | — |
| Q1 2024 | 113,713 | $4,750 | — | — |
| Q4 2023 | 110,665 | $4,548 | — | — |
| Q3 2023 | 10,279 | $403 | — | — |
| Q2 2023 | 10,890 | $443 | — | — |
| Q1 2023 | 7,106 | $287 | — | — |
| Q4 2022 | 6,861 | $267 | — | — |
| Q1 2022 | 5,742 | $265 | — | — |
| Q4 2021 | 5,802 | $287 | — | — |
| Q3 2021 | 5,795 | $290 | — | — |
| Q2 2021 | 5,788 | $314 | — | — |
| Q1 2021 | 6,428 | $335 | — | — |
| Q4 2020 | 6,551 | $328 | — | — |
| Q3 2020 | 5,907 | $255 | — | — |
| Q2 2020 | 5,819 | $230 | — | — |
| Q1 2020 | 9,801 | $329 | — | — |
| Q4 2019 | 11,484 | $511 | — | — |