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 | 38,017 | $2,044 | — | — |
| Q3 2025 | 37,489 | $2,031 | — | — |
| Q2 2025 | 36,593 | $1,810 | — | — |
| Q1 2025 | 37,552 | $1,700 | — | — |
| Q4 2024 | 36,079 | $1,589 | — | — |
| Q3 2024 | 36,150 | $1,730 | — | — |
| Q2 2024 | 34,015 | $1,489 | — | — |
| Q1 2024 | 33,608 | $1,404 | — | — |
| Q4 2023 | 34,698 | $1,426 | — | — |
| Q3 2023 | 35,964 | $1,410 | — | — |
| Q2 2023 | 35,940 | $1,462 | — | — |
| Q1 2023 | 35,723 | $1,443 | — | — |
| Q4 2022 | 56,516 | $2,203 | — | — |
| Q3 2022 | 39,924 | $1,457 | — | — |
| Q2 2022 | 43,178 | $1,798 | — | — |
| Q1 2022 | 32,658 | $1,399 | — | — |
| Q4 2021 | 38,849 | $1,921 | — | — |
| Q3 2021 | 30,802 | $1,540 | — | — |
| Q2 2021 | 30,680 | $1,662 | — | — |
| Q1 2021 | 36,875 | $1,919 | — | — |