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 | 108,597 | $5,838 | — | — |
| Q3 2025 | 110,245 | $5,973 | — | — |
| Q2 2025 | 178,131 | $8,810 | — | — |
| Q1 2025 | 179,098 | $8,106 | — | — |
| Q4 2024 | 166,680 | $7,341 | — | — |
| Q3 2024 | 187,241 | $8,959 | — | — |
| Q2 2024 | 186,412 | $8,157 | — | — |
| Q1 2024 | 186,342 | $7,783 | — | — |
| Q4 2023 | 180,630 | $7,424 | — | — |
| Q3 2023 | 180,291 | $7,069 | — | — |
| Q2 2023 | 111,056 | $4,518 | — | — |
| Q1 2023 | 106,637 | $4,308 | — | — |
| Q4 2022 | 98,233 | $3,829 | — | — |
| Q3 2022 | 101,596 | $3,707 | — | — |
| Q2 2022 | 226,115 | $9,418 | — | — |
| Q1 2022 | 231,517 | $9,976 | — | — |
| Q4 2021 | 287,444 | $14,217 | — | — |
| Q3 2021 | 322,832 | $16,145 | — | — |
| Q2 2021 | 324,442 | $17,620 | — | — |
| Q1 2021 | 312,331 | $16,257 | — | — |
| Q4 2020 | 148,101 | $6,404 | — | — |
| Q3 2020 | 148,101 | $6,404 | — | — |
| Q2 2020 | 156,176 | $6,186 | — | — |
| Q1 2020 | 163,839 | $5,497 | — | — |