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 | 40,466 | $2,175 | — | — |
| Q3 2025 | 39,520 | $2,141 | — | — |
| Q2 2025 | 39,706 | $1,964 | — | — |
| Q1 2025 | 37,724 | $1,707 | — | — |
| Q4 2024 | 37,670 | $1,659 | — | — |
| Q3 2024 | 36,259 | $1,735 | — | — |
| Q2 2024 | 35,848 | $1,569 | — | — |
| Q1 2024 | 35,879 | $1,499 | — | — |
| Q4 2023 | 32,736 | $1,345 | — | — |
| Q3 2023 | 30,129 | $1,181 | — | — |
| Q2 2023 | 32,322 | $1,315 | — | — |
| Q1 2023 | 191,083 | $7,720 | — | — |
| Q4 2022 | 222,785 | $8,684 | — | — |
| Q3 2022 | 86,440 | $3,154 | — | — |
| Q2 2022 | 105,846 | $4,408 | — | — |
| Q1 2022 | 344,856 | $15,908 | — | — |
| Q4 2021 | 328,684 | $16,257 | — | — |
| Q3 2021 | 300,140 | $15,010 | — | — |
| Q2 2021 | 284,902 | $15,473 | — | — |
| Q1 2021 | 255,440 | $13,296 | — | — |
| Q4 2020 | 251,523 | $12,604 | — | — |