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 | 23,428 | $1,259 | — | — |
| Q3 2025 | 23,199 | $1,257 | — | — |
| Q2 2025 | 23,198 | $1,147 | — | — |
| Q1 2025 | 24,395 | $1,104 | — | — |
| Q4 2024 | 28,310 | $1,247 | — | — |
| Q3 2024 | 28,336 | $1,356 | — | — |
| Q2 2024 | 31,842 | $1,393 | — | — |
| Q1 2024 | 19,156 | $809 | — | — |
| Q4 2023 | 16,698 | $750 | — | — |
| Q3 2023 | 20,044 | $787 | — | — |
| Q2 2023 | 19,993 | $814 | — | — |
| Q1 2023 | 32,130 | $1,298 | — | — |
| Q4 2022 | 19,245 | $750 | — | — |
| Q3 2022 | 11,521 | $420 | — | — |
| Q2 2022 | 8,708 | $362 | — | — |
| Q1 2022 | 15,087 | $695 | — | — |
| Q4 2021 | 15,136 | $748 | — | — |
| Q3 2021 | 7,404 | $370 | — | — |
| Q2 2021 | 7,373 | $400 | — | — |
| Q1 2021 | 15,696 | $816 | — | — |
| Q4 2020 | 10,762 | $539 | — | — |