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 | 37,538 | $2,018 | — | — |
| Q3 2025 | 36,655 | $1,986 | — | — |
| Q2 2025 | 36,542 | $1,807 | — | — |
| Q1 2025 | 37,082 | $1,678 | — | — |
| Q4 2024 | 50,350 | $2,217 | — | — |
| Q3 2024 | 59,833 | $2,863 | — | — |
| Q2 2024 | 59,354 | $2,597 | — | — |
| Q1 2024 | 59,222 | $2,474 | — | — |
| Q4 2023 | 59,852 | $2,460 | — | — |
| Q3 2023 | 59,079 | $2,317 | — | — |
| Q2 2023 | 60,358 | $2,455 | — | — |
| Q1 2023 | 56,314 | $2,275 | — | — |
| Q4 2022 | 74,492 | $2,904 | — | — |
| Q3 2022 | 74,929 | $2,734 | — | — |
| Q2 2022 | 74,398 | $3,099 | — | — |
| Q1 2022 | 74,105 | $3,418 | — | — |
| Q4 2021 | 89,567 | $4,430 | — | — |
| Q3 2021 | 88,957 | $4,449 | — | — |
| Q2 2021 | 88,351 | $4,789 | — | — |
| Q1 2021 | 87,512 | $4,555 | — | — |
| Q4 2020 | 69,958 | $3,506 | — | — |