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 | 58,167 | $3,127 | — | — |
| Q3 2025 | 62,105 | $3,365 | — | — |
| Q2 2025 | 63,114 | $3,122 | — | — |
| Q1 2025 | 61,631 | $2,789 | — | — |
| Q4 2024 | 64,368 | $2,835 | — | — |
| Q3 2024 | 62,232 | $2,978 | — | — |
| Q2 2024 | 62,688 | $2,743 | — | — |
| Q1 2024 | 62,621 | $2,616 | — | — |
| Q4 2023 | 57,287 | $2,354 | — | — |
| Q3 2023 | 57,569 | $2,257 | — | — |
| Q2 2023 | 58,350 | $2,374 | — | — |
| Q1 2023 | 70,224 | $2,837 | — | — |
| Q4 2022 | 71,954 | $2,805 | — | — |
| Q3 2022 | 78,031 | $2,847 | — | — |
| Q2 2022 | 79,320 | $3,304 | — | — |
| Q1 2022 | 78,084 | $3,602 | — | — |
| Q4 2021 | 66,334 | $3,281 | — | — |
| Q3 2021 | 64,818 | $3,242 | — | — |
| Q2 2021 | 52,721 | $2,863 | — | — |
| Q1 2021 | 45,807 | $2,384 | — | — |
| Q4 2020 | 46,314 | $2,321 | — | — |
| Q3 2020 | 41,547 | $1,797 | — | — |
| Q2 2020 | 43,554 | $1,725 | — | — |
| Q1 2020 | 33,237 | $1,115 | — | — |
| Q4 2019 | 21,585 | $960 | — | — |