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 | 18,023 | $1,101 | — | — |
| Q3 2025 | 18,153 | $1,117 | — | — |
| Q2 2025 | 18,439 | $1,034 | — | — |
| Q1 2025 | 18,680 | $957 | — | — |
| Q4 2024 | 20,064 | $992 | — | — |
| Q3 2024 | 25,848 | $1,355 | — | — |
| Q2 2024 | 26,138 | $1,252 | — | — |
| Q1 2024 | 26,125 | $1,194 | — | — |
| Q4 2023 | 26,118 | $1,175 | — | — |
| Q3 2023 | 26,732 | $1,145 | — | — |
| Q2 2023 | 26,542 | $1 | — | — |
| Q1 2023 | 26,101 | $1 | — | — |
| Q4 2022 | 26,274 | $1 | — | — |
| Q3 2022 | 25,851 | $946 | — | — |
| Q2 2022 | 25,066 | $1,042 | — | — |
| Q1 2022 | 24,927 | $1,149 | — | — |
| Q4 2021 | 24,940 | $1,234 | — | — |
| Q3 2021 | 21,926 | $1,097 | — | — |
| Q2 2021 | 22,278 | $1,210 | — | — |
| Q1 2021 | 19,370 | $1,008 | — | — |
| Q4 2020 | 18,677 | $936 | — | — |
| Q3 2020 | 17,107 | $740 | — | — |
| Q2 2020 | 18,795 | $745 | — | — |