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 | 47,493 | $2,553 | — | — |
| Q3 2025 | 47,081 | $2,551 | — | — |
| Q2 2025 | 47,689 | $2,359 | — | — |
| Q1 2025 | 47,601 | $2,154 | — | — |
| Q4 2024 | 57,740 | $2,543 | — | — |
| Q3 2024 | 57,860 | $2,769 | — | — |
| Q2 2024 | 65,563 | $2,869 | — | — |
| Q1 2024 | 71,259 | $2,977 | — | — |
| Q4 2023 | 74,359 | $3,056 | — | — |
| Q3 2023 | 103,010 | $4,039 | — | — |
| Q2 2023 | 108,772 | $4,425 | — | — |
| Q1 2023 | 109,608 | $4,428 | — | — |
| Q4 2022 | 110,996 | $4,327 | — | — |
| Q3 2022 | 113,680 | $4,148 | — | — |
| Q2 2022 | 111,150 | $4,629 | — | — |
| Q4 2021 | 126,236 | $6,244 | — | — |
| Q3 2021 | 125,202 | $6,261 | — | — |
| Q2 2021 | 127,716 | $6,936 | — | — |
| Q1 2021 | 125,840 | $6,550 | — | — |
| Q4 2020 | 123,589 | $6,193 | — | — |
| Q3 2020 | 121,748 | $5,264 | — | — |
| Q2 2020 | 121,906 | $4,829 | — | — |
| Q1 2020 | 115,791 | $3,885 | — | — |
| Q4 2019 | 114,141 | $5,076 | — | — |