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 | 60,486 | $3,252 | — | — |
| Q3 2025 | 59,350 | $3,216 | — | — |
| Q2 2025 | 58,608 | $2,899 | — | — |
| Q1 2025 | 70,813 | $3,205 | — | — |
| Q4 2024 | 76,101 | $3,351 | — | — |
| Q3 2024 | 89,963 | $4,305 | — | — |
| Q2 2024 | 181,076 | $7,924 | — | — |
| Q1 2024 | 177,828 | $7,428 | — | — |
| Q4 2023 | 176,150 | $7,240 | — | — |
| Q3 2023 | 190,095 | $7,454 | — | — |
| Q2 2023 | 184,344 | $7,499 | — | — |
| Q1 2023 | 175,667 | $7,097 | — | — |
| Q4 2022 | 136,902 | $5,336 | — | — |
| Q3 2022 | 139,748 | $5,099 | — | — |
| Q2 2022 | 153,373 | $6,388 | — | — |
| Q1 2022 | 176,551 | $8,144 | — | — |
| Q4 2021 | 225,841 | $11,170 | — | — |
| Q3 2021 | 209,226 | $10,463 | — | — |
| Q2 2021 | 206,155 | $10,332 | — | — |
| Q1 2021 | 205,280 | $10,685 | — | — |
| Q4 2020 | 205,792 | $10,312 | — | — |