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 | 66,035 | $3,550 | — | — |
| Q3 2025 | 63,953 | $3,465 | — | — |
| Q2 2025 | 58,318 | $2,884 | — | — |
| Q1 2025 | 59,804 | $2,707 | — | — |
| Q4 2024 | 54,735 | $2,411 | — | — |
| Q3 2024 | 53,266 | $2,549 | — | — |
| Q2 2024 | 53,042 | $2,321 | — | — |
| Q1 2024 | 53,123 | $2,219 | — | — |
| Q4 2023 | 47,687 | $1,960 | — | — |
| Q3 2023 | 43,277 | $1,697 | — | — |
| Q2 2023 | 42,965 | $1,748 | — | — |
| Q1 2023 | 39,428 | $1,593 | — | — |
| Q4 2022 | 38,476 | $1,500 | — | — |
| Q3 2022 | 33,750 | $1,232 | — | — |
| Q2 2022 | 32,107 | $1,337 | — | — |
| Q1 2022 | 31,151 | $1,437 | — | — |
| Q4 2021 | 32,526 | $1,609 | — | — |
| Q3 2021 | 32,519 | $1,626 | — | — |
| Q2 2021 | 32,716 | $1,777 | — | — |
| Q1 2021 | 33,467 | $1,741 | — | — |
| Q4 2020 | 33,541 | $1,680 | — | — |
| Q3 2020 | 33,897 | $1,504 | — | — |