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 | 21,275 | $1,144 | — | — |
| Q3 2025 | 25,238 | $1,367 | — | — |
| Q2 2025 | 32,004 | $1,583 | — | — |
| Q1 2025 | 32,624 | $1,477 | — | — |
| Q4 2024 | 39,233 | $1,728 | — | — |
| Q3 2024 | 38,565 | $1,845 | — | — |
| Q2 2024 | 37,563 | $1,644 | — | — |
| Q1 2024 | 33,664 | $1,406 | — | — |
| Q4 2023 | 18,820 | $774 | — | — |
| Q2 2023 | 8,405 | $342 | — | — |
| Q1 2023 | 10,011 | $404 | — | — |
| Q3 2022 | 10,260 | $374 | — | — |
| Q2 2022 | 11,107 | $463 | — | — |
| Q1 2022 | 14,968 | $690 | — | — |
| Q4 2021 | 14,966 | $740 | — | — |
| Q3 2021 | 15,764 | $788 | — | — |
| Q2 2021 | 14,343 | $779 | — | — |
| Q1 2021 | 18,208 | $948 | — | — |