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 | 29,272 | $1,574 | — | — |
| Q3 2025 | 29,741 | $1,611 | — | — |
| Q2 2025 | 29,771 | $1,472 | — | — |
| Q1 2025 | 31,266 | $1,415 | — | — |
| Q4 2024 | 32,484 | $1,431 | — | — |
| Q3 2024 | 32,332 | $1,547 | — | — |
| Q2 2024 | 29,853 | $1,309 | — | — |
| Q1 2024 | 35,490 | $1,488 | — | — |
| Q4 2023 | 37,556 | $1,544 | — | — |
| Q3 2023 | 35,132 | $1,378 | — | — |
| Q2 2023 | 36,025 | $1,465 | — | — |
| Q1 2023 | 49,517 | $2,000 | — | — |
| Q4 2022 | 58,618 | $2,285 | — | — |
| Q3 2022 | 59,971 | $2,188 | — | — |
| Q2 2022 | 66,840 | $2,767 | — | — |
| Q1 2022 | 64,426 | $2,972 | — | — |
| Q4 2021 | 57,951 | $2,866 | — | — |
| Q3 2021 | 49,322 | $2,467 | — | — |
| Q2 2021 | 50,757 | $2,757 | — | — |
| Q1 2021 | 50,628 | $2,635 | — | — |
| Q4 2020 | 49,689 | $2,490 | — | — |
| Q3 2020 | 52,124 | $2,254 | — | — |
| Q2 2020 | 51,119 | $2,025 | — | — |
| Q1 2020 | 49,582 | $1,664 | — | — |