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 | 51,436 | $2,765 | — | — |
| Q3 2025 | 51,109 | $2,769 | — | — |
| Q2 2025 | 51,237 | $2,534 | — | — |
| Q1 2025 | 45,813 | $2,074 | — | — |
| Q4 2024 | 48,934 | $2,155 | — | — |
| Q3 2024 | 45,065 | $2,156 | — | — |
| Q2 2024 | 47,928 | $2,097 | — | — |
| Q1 2024 | 52,918 | $2,210 | — | — |
| Q4 2023 | 62,134 | $2,554 | — | — |
| Q3 2023 | 69,087 | $2,709 | — | — |
| Q2 2023 | 76,490 | $3,112 | — | — |
| Q1 2023 | 80,435 | $3,250 | — | — |
| Q4 2022 | 97,129 | $3,786 | — | — |
| Q3 2022 | 547,975 | $19,996 | — | — |
| Q2 2022 | 461,618 | $19,226 | — | — |
| Q1 2022 | 416,889 | $19,231 | — | — |
| Q4 2021 | 373,123 | $18,455 | — | — |
| Q3 2021 | 343,158 | $17,161 | — | — |
| Q2 2021 | 283,422 | $15,393 | — | — |
| Q1 2021 | 251,229 | $13,076 | — | — |
| Q4 2020 | 235,179 | $11,785 | — | — |