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 | 117,050 | $6,293 | — | — |
| Q3 2025 | 115,138 | $6,229 | — | — |
| Q2 2025 | 113,707 | $5,624 | — | — |
| Q1 2025 | 109,802 | $4,970 | — | — |
| Q4 2024 | 109,554 | $4,825 | — | — |
| Q3 2024 | 111,508 | $5,336 | — | — |
| Q2 2024 | 110,125 | $4,815 | — | — |
| Q1 2024 | 111,296 | $4,648 | — | — |
| Q4 2023 | 105,474 | $4,335 | — | — |
| Q3 2023 | 106,729 | $4,185 | — | — |
| Q2 2023 | 106,694 | $4,339 | — | — |
| Q1 2023 | 102,665 | $4,148 | — | — |
| Q4 2022 | 103,054 | $4,019 | — | — |
| Q3 2022 | 108,119 | $3,945 | — | — |
| Q2 2022 | 102,367 | $4,264 | — | — |
| Q1 2022 | 88,610 | $4,088,000 | — | — |
| Q4 2021 | 82,376 | $4,074,000 | — | — |
| Q3 2021 | 92,782 | $4,646 | — | — |
| Q2 2021 | 90,139 | $4,896 | — | — |
| Q1 2021 | 80,356 | $4,183 | — | — |
| Q4 2020 | 74,335 | $3,725 | — | — |
| Q3 2020 | 54,699 | $2,365 | — | — |
| Q2 2020 | 9,950 | $394 | — | — |
| Q1 2020 | 13,419 | $450 | — | — |
| Q4 2019 | 18,597 | $827 | — | — |