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 | 34,734 | $1,867 | — | — |
| Q3 2025 | 35,478 | $1,922 | — | — |
| Q2 2025 | 36,364 | $1,799 | — | — |
| Q1 2025 | 46,859 | $2,121 | — | — |
| Q4 2024 | 54,797 | $2,413 | — | — |
| Q3 2024 | 66,377 | $3,176 | — | — |
| Q2 2024 | 72,526 | $3,174 | — | — |
| Q1 2024 | 77,708 | $3,246 | — | — |
| Q4 2023 | 83,994 | $3,452 | — | — |
| Q3 2023 | 88,447 | $3,468 | — | — |
| Q2 2023 | 88,939 | $3,618 | — | — |
| Q4 2022 | 93,596 | $4 | — | — |
| Q3 2022 | 93,661 | $3,418 | — | — |
| Q2 2022 | 94,606 | $3,940 | — | — |
| Q1 2022 | 92,814 | $4,281 | — | — |
| Q4 2021 | 93,444 | $4,621 | — | — |
| Q3 2021 | 95,870 | $4,794 | — | — |
| Q2 2021 | 98,694 | $5,360 | — | — |
| Q1 2021 | 99,658 | $5,188 | — | — |
| Q4 2020 | 101,587 | $5,090 | — | — |
| Q3 2020 | 101,826 | $4,403 | — | — |
| Q2 2020 | 117,824 | $4,667 | — | — |
| Q1 2020 | 110,505 | $3,707 | — | — |
| Q4 2019 | 109,240 | $4,857 | — | — |