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 | 112,370 | $6,041 | — | — |
| Q3 2025 | 111,881 | $6,062 | — | — |
| Q2 2025 | 115,407 | $5,708 | — | — |
| Q1 2025 | 111,863 | $5,063 | — | — |
| Q4 2024 | 102,812 | $4,528 | — | — |
| Q3 2024 | 94,537 | $4,524 | — | — |
| Q2 2024 | 87,555 | $3,831 | — | — |
| Q1 2024 | 84,763 | $3,541 | — | — |
| Q4 2023 | 82,356 | $3,385 | — | — |
| Q3 2023 | 82,624 | $3,240 | — | — |
| Q2 2023 | 75,855 | $3,086 | — | — |
| Q1 2023 | 70,264 | $2,839 | — | — |
| Q4 2022 | 63,376 | $2,470 | — | — |
| Q3 2022 | 60,036 | $2,191 | — | — |
| Q2 2022 | 49,479 | $2,061 | — | — |
| Q1 2022 | 43,029 | $1,985 | — | — |
| Q4 2021 | 40,273 | $1,992 | — | — |
| Q3 2021 | 35,074 | $1,754 | — | — |
| Q2 2021 | 34,302 | $1,863 | — | — |
| Q1 2021 | 29,463 | $1,588 | — | — |
| Q4 2020 | 25,161 | $1,261 | — | — |
| Q3 2020 | 22,792 | $986 | — | — |
| Q2 2020 | 21,131 | $837 | — | — |
| Q4 2019 | 73,934 | $3,288 | — | — |