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 | 247,872 | $13,326 | — | — |
| Q3 2025 | 256,936 | $13,921 | — | — |
| Q2 2025 | 256,427 | $12,683 | — | — |
| Q1 2025 | 257,856 | $11,671 | — | — |
| Q4 2024 | 253,805 | $11,178 | — | — |
| Q3 2024 | 248,090 | $11,871 | — | — |
| Q2 2024 | 243,623 | $10,661 | — | — |
| Q1 2024 | 239,070 | $9,986 | — | — |
| Q4 2023 | 230,180 | $9,460 | — | — |
| Q3 2023 | 213,015 | $8,352 | — | — |
| Q2 2023 | 214,069 | $8,708 | — | — |
| Q1 2023 | 226,068 | $9,133 | — | — |
| Q4 2022 | 218,793 | $8,529 | — | — |
| Q3 2022 | 212,365 | $7,749 | — | — |
| Q2 2022 | 199,539 | $8,311 | — | — |
| Q1 2022 | 183,796 | $8,479 | — | — |
| Q4 2021 | 202,684 | $10,025 | — | — |
| Q3 2021 | 186,194 | $9,312 | — | — |
| Q2 2021 | 172,980 | $9,395 | — | — |
| Q1 2021 | 151,830 | $7,903 | — | — |
| Q4 2020 | 141,070 | $7,069 | — | — |