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 | 56,052 | $3,013 | — | — |
| Q3 2025 | 55,712 | $3,018 | — | — |
| Q2 2025 | 56,314 | $2,785 | — | — |
| Q1 2025 | 57,205 | $2,589 | — | — |
| Q4 2024 | 22,965 | $1,011 | — | — |
| Q3 2024 | 23,729 | $1,135 | — | — |
| Q2 2024 | 57,280 | $2,507 | — | — |
| Q1 2024 | 52,520 | $2,194 | — | — |
| Q4 2023 | 50,174 | $2,031 | — | — |
| Q3 2023 | 24,565 | $963 | — | — |
| Q2 2023 | 19,669 | $800 | — | — |
| Q1 2023 | 18,411 | $744 | — | — |
| Q4 2022 | 18,317 | $714 | — | — |
| Q3 2022 | 18,354 | $670 | — | — |
| Q2 2022 | 17,368 | $723 | — | — |
| Q1 2022 | 6,763 | $312 | — | — |
| Q4 2021 | 7,325 | $362 | — | — |
| Q3 2021 | 11,073 | $554 | — | — |
| Q2 2021 | 11,242 | $611 | — | — |
| Q1 2021 | 12,255 | $638 | — | — |
| Q4 2020 | 12,838 | $643 | — | — |
| Q3 2020 | 13,451 | $582 | — | — |
| Q2 2020 | 14,297 | $566 | — | — |
| Q1 2020 | 16,327 | $573 | — | — |
| Q4 2019 | 25,065 | $1,093 | — | — |