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 | 58,127 | $3,125 | — | — |
| Q3 2025 | 57,860 | $3,135 | — | — |
| Q2 2025 | 57,975 | $2,867 | — | — |
| Q1 2025 | 55,303 | $2,503 | — | — |
| Q4 2024 | 54,030 | $2,379 | — | — |
| Q3 2024 | 51,503 | $2,464 | — | — |
| Q2 2024 | 54,580 | $2,388 | — | — |
| Q1 2024 | 55,971 | $2,338 | — | — |
| Q4 2023 | 56,093 | $2,305 | — | — |
| Q3 2023 | 66,438 | $2,605 | — | — |
| Q2 2023 | 67,314 | $2,738 | — | — |
| Q1 2023 | 67,499 | $2,727 | — | — |
| Q4 2022 | 68,999 | $2,690 | — | — |
| Q3 2022 | 76,451 | $2,790 | — | — |
| Q2 2022 | 127,443 | $5,308 | — | — |
| Q1 2022 | 127,822 | $5,896 | — | — |
| Q4 2021 | 169,542 | $8,386 | — | — |
| Q3 2021 | 211,518 | $10,578 | — | — |
| Q2 2021 | 204,009 | $11,080 | — | — |
| Q1 2021 | 208,681 | $10,862 | — | — |
| Q4 2020 | 198,456 | $9,945 | — | — |