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 | 76,415 | $4,108 | — | — |
| Q3 2025 | 70,713 | $3,831 | — | — |
| Q2 2025 | 68,574 | $3,392 | — | — |
| Q1 2025 | 67,922 | $3,074 | — | — |
| Q4 2024 | 68,111 | $3,000 | — | — |
| Q3 2024 | 68,488 | $3,277 | — | — |
| Q2 2024 | 72,504 | $3,173 | — | — |
| Q1 2024 | 71,282 | $2,977 | — | — |
| Q4 2023 | 68,953 | $2,834 | — | — |
| Q3 2023 | 70,747 | $2,774 | — | — |
| Q2 2023 | 69,850 | $2,842 | — | — |
| Q1 2023 | 68,818 | $2,780 | — | — |
| Q4 2022 | 68,409 | $2,667 | — | — |
| Q3 2022 | 81,497 | $2,974 | — | — |
| Q2 2022 | 81,426 | $3,391 | — | — |
| Q1 2022 | 82,579 | $3,809 | — | — |
| Q4 2021 | 83,813 | $4,145 | — | — |
| Q3 2021 | 87,542 | $4,378 | — | — |
| Q2 2021 | 93,444 | $5,075 | — | — |
| Q1 2021 | 91,815 | $4,779 | — | — |