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 | 5,940 | $1,242 | — | — |
| Q3 2025 | 20,764 | $1,289 | — | — |
| Q2 2025 | 23,911 | $1,183 | — | — |
| Q1 2025 | 21,055 | $1 | — | — |
| Q3 2024 | 22,718 | $13 | — | — |
| Q2 2024 | 3,063 | $1 | — | — |
| Q1 2024 | 30,432 | $1 | — | — |
| Q4 2023 | 30,318 | $1 | — | — |
| Q3 2023 | 32,507 | $1 | — | — |
| Q2 2023 | 32,910 | $1 | — | — |
| Q1 2023 | 29,854 | $1 | — | — |
| Q4 2022 | 29,406 | $1 | — | — |
| Q3 2022 | 30,380 | $1,108 | — | — |
| Q2 2022 | 4,999 | $208 | — | — |
| Q1 2022 | 30,860 | $1,419 | — | — |
| Q4 2021 | 30,786 | $1,521 | — | — |
| Q3 2021 | 30,549 | $1,527 | — | — |
| Q2 2021 | 25,321 | $1,370 | — | — |
| Q1 2021 | 26,078 | $1,355 | — | — |
| Q4 2020 | 25,749 | $1,289 | — | — |