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 | 36,025 | $1,937 | — | — |
| Q3 2025 | 44,154 | $2,392 | — | — |
| Q2 2025 | 44,905 | $2,221 | — | — |
| Q1 2025 | 43,605 | $1,974 | — | — |
| Q4 2024 | 43,641 | $1,922 | — | — |
| Q3 2024 | 43,636 | $2,088 | — | — |
| Q2 2024 | 51,814 | $2,267 | — | — |
| Q1 2024 | 53,247 | $2,224 | — | — |
| Q4 2023 | 54,647 | $2,246 | — | — |
| Q3 2023 | 79,228 | $3,107 | — | — |
| Q2 2023 | 93,024 | $3,784 | — | — |
| Q1 2023 | 106,449 | $4,301 | — | — |
| Q4 2022 | 127,963 | $4,988 | — | — |
| Q3 2022 | 139,895 | $5,105 | — | — |
| Q2 2022 | 156,918 | $6,536 | — | — |
| Q1 2022 | 164,126 | $7,571 | — | — |
| Q4 2021 | 168,446 | $8,331 | — | — |
| Q3 2021 | 168,812 | $8,442 | — | — |
| Q2 2021 | 169,277 | $9,193 | — | — |
| Q1 2021 | 169,488 | $8,822 | — | — |
| Q4 2020 | 168,714 | $8,454 | — | — |
| Q3 2020 | 168,635 | $7,292 | — | — |
| Q2 2020 | 169,798 | $6,726 | — | — |
| Q1 2020 | 147,194 | $4,938 | — | — |
| Q4 2019 | 139,668 | $6,211 | — | — |