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 | 18,568 | $998 | — | — |
| Q3 2025 | 18,389 | $996 | — | — |
| Q2 2025 | 19,795 | $979 | — | — |
| Q1 2025 | 19,113 | $865 | — | — |
| Q4 2024 | 23,256 | $1,024 | — | — |
| Q3 2024 | 69,510 | $3,326 | — | — |
| Q2 2024 | 182,691 | $7,995 | — | — |
| Q1 2024 | 182,685 | $7,631 | — | — |
| Q4 2023 | 170,947 | $7,026 | — | — |
| Q3 2023 | 171,563 | $6,727 | — | — |
| Q2 2023 | 173,866 | $7,073 | — | — |
| Q1 2023 | 168,461 | $6,806 | — | — |
| Q4 2022 | 161,631 | $6,300 | — | — |
| Q3 2022 | 167,527 | $6,113 | — | — |
| Q2 2022 | 159,668 | $6,650 | — | — |
| Q1 2022 | 155,612 | $7,178 | — | — |
| Q4 2021 | 147,070 | $7,274 | — | — |
| Q3 2021 | 139,960 | $6,999 | — | — |
| Q2 2021 | 135,590 | $7,364 | — | — |
| Q1 2021 | 132,950 | $6,920 | — | — |
| Q4 2020 | 133,278 | $6,679 | — | — |