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 | 25,507 | $1,371 | — | — |
| Q3 2025 | 25,541 | $1,384 | — | — |
| Q2 2025 | 24,956 | $1,234 | — | — |
| Q1 2025 | 26,430 | $1,196 | — | — |
| Q4 2024 | 30,738 | $1,354 | — | — |
| Q3 2024 | 34,542 | $1,653 | — | — |
| Q2 2024 | 33,685 | $1,474 | — | — |
| Q1 2024 | 37,059 | $1,548 | — | — |
| Q4 2023 | 39,943 | $1,642 | — | — |
| Q3 2023 | 45,063 | $1,767 | — | — |
| Q2 2023 | 55,253 | $2,248 | — | — |
| Q1 2023 | 56,935 | $2,300 | — | — |
| Q4 2022 | 64,006 | $2,495 | — | — |
| Q3 2022 | 74,053 | $2,702 | — | — |
| Q2 2022 | 94,808 | $3,949 | — | — |
| Q1 2022 | 103,399 | $4,770 | — | — |
| Q4 2021 | 104,772 | $5,182 | — | — |
| Q3 2021 | 101,560 | $5,079 | — | — |
| Q2 2021 | 99,323 | $5,394 | — | — |
| Q1 2021 | 96,925 | $5,045 | — | — |
| Q4 2020 | 80,650 | $4,041 | — | — |