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 | 109,601 | $5,892 | — | — |
| Q3 2025 | 106,202 | $5,754 | — | — |
| Q2 2025 | 106,042 | $5,245 | — | — |
| Q1 2025 | 105,046 | $4,754 | — | — |
| Q4 2024 | 99,427 | $4,379 | — | — |
| Q3 2024 | 91,666 | $4,386 | — | — |
| Q2 2024 | 85,472 | $3,740 | — | — |
| Q1 2024 | 74,204 | $3,099 | — | — |
| Q4 2023 | 86,133 | $3,540 | — | — |
| Q3 2023 | 98,506 | $3,862 | — | — |
| Q2 2023 | 92,929 | $3,780 | — | — |
| Q1 2023 | 93,646 | $3,783 | — | — |
| Q4 2022 | 97,303 | $3,793 | — | — |
| Q3 2022 | 97,453 | $3,556 | — | — |
| Q2 2022 | 100,532 | $4,187 | — | — |
| Q1 2022 | 94,373 | $4,353 | — | — |
| Q4 2021 | 88,771 | $4,391 | — | — |
| Q3 2021 | 73,958 | $3,699 | — | — |
| Q2 2021 | 72,724 | $3,950 | — | — |
| Q1 2021 | 70,247 | $3,656 | — | — |
| Q4 2020 | 71,675 | $3,592 | — | — |