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 | 74,899 | $4,027 | — | — |
| Q3 2025 | 75,885 | $4,111 | — | — |
| Q2 2025 | 75,651 | $3,742 | — | — |
| Q1 2025 | 77,007 | $3,485 | — | — |
| Q4 2024 | 76,666 | $3,376 | — | — |
| Q3 2024 | 75,559 | $3,615 | — | — |
| Q2 2024 | 81,623 | $3,572 | — | — |
| Q1 2024 | 83,702 | $3,496 | — | — |
| Q4 2023 | 84,819 | $3,486 | — | — |
| Q3 2023 | 169,959 | $6,824 | — | — |
| Q2 2023 | 87,034 | $3,541 | — | — |
| Q1 2023 | 86,374 | $3,490 | — | — |
| Q4 2022 | 87,930 | $3,428 | — | — |
| Q3 2022 | 91,589 | $3,342 | — | — |
| Q2 2022 | 92,358 | $3,847 | — | — |
| Q1 2022 | 99,992 | $4,613 | — | — |
| Q3 2021 | 94,503 | $4,726 | — | — |
| Q2 2021 | 93,260 | $5,065 | — | — |
| Q1 2021 | 87,898 | $5 | — | — |
| Q4 2020 | 107,273 | $5,375 | — | — |
| Q3 2020 | 106,155 | $4,590 | — | — |
| Q2 2020 | 114,808 | $4,547 | — | — |
| Q1 2020 | 130,470 | $4,377 | — | — |
| Q4 2019 | 99,897 | $4,442 | — | — |