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 | 46,822 | $2,517 | — | — |
| Q3 2025 | 45,480 | $2,464 | — | — |
| Q2 2025 | 47,623 | $2,355 | — | — |
| Q1 2025 | 47,813 | $2,164 | — | — |
| Q4 2024 | 47,746 | $2,103 | — | — |
| Q3 2024 | 48,401 | $2,316 | — | — |
| Q2 2024 | 44,334 | $1,940 | — | — |
| Q1 2024 | 44,326 | $1,851 | — | — |
| Q4 2023 | 44,324 | $1,822 | — | — |
| Q3 2023 | 44,552 | $1,747 | — | — |
| Q2 2023 | 46,029 | $1,872 | — | — |
| Q1 2023 | 47,104 | $1,903 | — | — |
| Q4 2022 | 47,311 | $1,844 | — | — |
| Q3 2022 | 47,439 | $1,731 | — | — |
| Q2 2022 | 48,496 | $2,020 | — | — |
| Q1 2022 | 49,717 | $2,293 | — | — |
| Q4 2021 | 49,366 | $2,442 | — | — |
| Q3 2021 | 49,558 | $2,478 | — | — |
| Q2 2021 | 49,301 | $2,678 | — | — |
| Q1 2021 | 43,754 | $2,277 | — | — |
| Q4 2020 | 43,673 | $2,188 | — | — |
| Q3 2020 | 43,499 | $1,881 | — | — |
| Q2 2020 | 44,030 | $1,744 | — | — |
| Q1 2020 | 44,177 | $1,482 | — | — |
| Q4 2019 | 115,208 | $5,123 | — | — |
| Q3 2019 | 115,550 | $4,652 | — | — |
| Q2 2019 | 113,071 | $4,809 | — | — |