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 | 79,899 | $4,295 | — | — |
| Q3 2025 | 93,356 | $5,058 | — | — |
| Q2 2025 | 104,704 | $5,179 | — | — |
| Q1 2025 | 111,865 | $4,849 | — | — |
| Q4 2024 | 112,776 | $4,967 | — | — |
| Q3 2024 | 97,213 | $4,652 | — | — |
| Q2 2024 | 93,296 | $4,083 | — | — |
| Q1 2024 | 94,790 | $3,959 | — | — |
| Q4 2023 | 99,360 | $4,070 | — | — |
| Q3 2023 | 96,603 | $3,788 | — | — |
| Q2 2023 | 105,010 | $4,272 | — | — |
| Q1 2023 | 100,880 | $4,076 | — | — |
| Q4 2022 | 107,339 | $4,184 | — | — |
| Q3 2022 | 92,172 | $3,359 | — | — |
| Q2 2022 | 89,233 | $3,641 | — | — |
| Q1 2022 | 101,359 | $4,676 | — | — |
| Q4 2021 | 97,541 | $4,915 | — | — |
| Q3 2021 | 73,525 | $3,677 | — | — |
| Q2 2021 | 67,024 | $3,640 | — | — |
| Q1 2021 | 61,026 | $3,176 | — | — |
| Q4 2020 | 66,541 | $3,334 | — | — |