Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,008 | $1,583 | — | — |
| Q1 2025 | 32,216 | $1,458 | — | — |
| Q4 2024 | 40,301 | $1,775 | — | — |
| Q3 2024 | 45,847 | $2,194 | — | — |
| Q2 2024 | 41,354 | $1,810 | — | — |
| Q1 2024 | 41,194 | $1,721 | — | — |
| Q4 2023 | 41,156 | $1,692 | — | — |
| Q3 2023 | 45,244 | $1,774 | — | — |
| Q2 2023 | 47,085 | $1,915 | — | — |
| Q1 2023 | 41,904 | $1,693 | — | — |
| Q4 2022 | 36,907 | $1,439 | — | — |
| Q3 2022 | 30,744 | $1,122 | — | — |
| Q2 2022 | 45,292 | $1,886 | — | — |
| Q1 2022 | 51,147 | $2,359 | — | — |
| Q4 2021 | 135,672 | $6,710 | — | — |
| Q3 2021 | 130,767 | $6,540 | — | — |
| Q2 2021 | 129,398 | $7,028 | — | — |
| Q1 2021 | 129,705 | $6,751 | — | — |
| Q4 2020 | 124,065 | $6,217 | — | — |