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 | 109,830 | $5,904 | — | — |
| Q3 2025 | 107,806 | $5,841 | — | — |
| Q2 2025 | 104,743 | $5,181 | — | — |
| Q1 2025 | 104,484 | $4,729 | — | — |
| Q4 2024 | 105,093 | $4,628 | — | — |
| Q3 2024 | 101,944 | $4,878 | — | — |
| Q2 2024 | 102,058 | $4,466 | — | — |
| Q1 2024 | 105,607 | $4,411 | — | — |
| Q4 2023 | 157,111 | $6,457 | — | — |
| Q3 2023 | 156,972 | $6,155 | — | — |
| Q2 2023 | 107,138 | $4,358 | — | — |
| Q1 2023 | 101,017 | $3,943 | — | — |
| Q4 2022 | 101,333 | $3,950 | — | — |
| Q3 2022 | 91,880 | $3,353 | — | — |
| Q2 2022 | 83,885 | $3,494 | — | — |
| Q1 2022 | 80,613 | $3,719 | — | — |
| Q4 2021 | 79,862 | $3,950 | — | — |
| Q3 2021 | 75,300 | $3,766 | — | — |
| Q2 2021 | 74,516 | $4,047 | — | — |
| Q1 2021 | 71,051 | $3,698 | — | — |
| Q4 2020 | 70,462 | $3,531 | — | — |