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 | 69,490 | $3,736 | — | — |
| Q3 2025 | 34,235 | $1,855 | — | — |
| Q2 2025 | 32,148 | $1,590 | — | — |
| Q1 2025 | 32,701 | $1,480 | — | — |
| Q4 2024 | 30,951 | $1,363 | — | — |
| Q3 2024 | 30,665 | $1,342 | — | — |
| Q2 2024 | 30,665 | $1,342 | — | — |
| Q1 2024 | 30,274 | $1,280 | — | — |
| Q4 2023 | 30,449 | $1,251 | — | — |
| Q3 2023 | 30,299 | $1,188 | — | — |
| Q2 2023 | 29,979 | $1,220 | — | — |
| Q1 2023 | 27,335 | $1,104 | — | — |
| Q4 2022 | 27,055 | $1,055 | — | — |
| Q3 2022 | 25,385 | $923 | — | — |
| Q2 2022 | 27,960 | $1,165 | — | — |
| Q1 2022 | 30,305 | $1,398 | — | — |
| Q4 2021 | 31,595 | $1,563 | — | — |
| Q3 2021 | 30,987 | $1,550 | — | — |
| Q2 2021 | 31,420 | $1,706 | — | — |
| Q1 2021 | 31,045 | $1,616 | — | — |
| Q4 2020 | 29,294 | $1,468 | — | — |
| Q2 2020 | 28,990 | $1,148 | — | — |
| Q1 2020 | 30,040 | $1,007 | — | — |
| Q4 2019 | 29,673 | $1,320 | — | — |