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 | 39,098 | $2,102 | — | — |
| Q3 2025 | 38,917 | $2,109 | — | — |
| Q2 2025 | 42,365 | $2,095 | — | — |
| Q1 2025 | 42,876 | $1,941 | — | — |
| Q4 2024 | 373,508 | $16,449 | — | — |
| Q3 2024 | 345,203 | $16,518 | — | — |
| Q2 2024 | 320,756 | $14,036 | — | — |
| Q1 2024 | 266,670 | $11,139 | — | — |
| Q4 2023 | 217,727 | $8,949 | — | — |
| Q3 2023 | 206,356 | $8,091 | — | — |
| Q2 2023 | 192,638 | $7,837 | — | — |
| Q1 2023 | 174,840 | $7,064 | — | — |
| Q4 2022 | 104,865 | $4,088 | — | — |
| Q3 2022 | 106,967 | $3,903 | — | — |
| Q2 2022 | 104,512 | $4,353 | — | — |
| Q1 2022 | 99,687 | $4,599 | — | — |
| Q4 2021 | 97,854 | $4,840 | — | — |
| Q3 2021 | 86,718 | $4,337 | — | — |
| Q2 2021 | 80,668 | $4,381 | — | — |
| Q1 2021 | 47,758 | $2,486 | — | — |
| Q4 2020 | 26,231 | $1,314 | — | — |