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 | 30,439 | $1,636 | — | — |
| Q3 2025 | 31,200 | $1,690 | — | — |
| Q2 2025 | 30,411 | $1,504 | — | — |
| Q1 2025 | 30,538 | $1,382 | — | — |
| Q4 2024 | 31,261 | $1,377 | — | — |
| Q3 2024 | 28,655 | $1,371 | — | — |
| Q2 2024 | 25,556 | $1,118 | — | — |
| Q1 2024 | 144,110 | $6,019 | — | — |
| Q4 2023 | 123,143 | $5,061 | — | — |
| Q3 2023 | 113,200 | $4,439 | — | — |
| Q2 2023 | 101,791 | $4,141 | — | — |
| Q1 2023 | 95,500 | $3,858 | — | — |
| Q4 2022 | 91,369 | $3,562 | — | — |
| Q3 2022 | 83,687 | $3,054 | — | — |
| Q2 2022 | 77,534 | $3,229 | — | — |
| Q1 2022 | 48,993 | $2,540 | — | — |
| Q4 2021 | 68,852 | $3,405 | — | — |
| Q3 2021 | 56,365 | $2,819 | — | — |
| Q2 2021 | 53,016 | $2,868 | — | — |
| Q1 2021 | 49,774 | $2,622 | — | — |
| Q4 2020 | 42,940 | $2,160 | — | — |
| Q3 2020 | 31,422 | $1,355 | — | — |
| Q2 2020 | 26,320 | $1,043 | — | — |
| Q4 2019 | 22,858 | $1,013 | — | — |