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 | 25,896 | $1,392 | — | — |
| Q3 2025 | 26,173 | $1,418 | — | — |
| Q2 2025 | 27,116 | $1,341 | — | — |
| Q1 2025 | 38,260 | $1,732 | — | — |
| Q4 2024 | 33,886 | $1,492 | — | — |
| Q3 2024 | 24,315 | $1,163 | — | — |
| Q2 2024 | 20,496 | $897 | — | — |
| Q1 2024 | 16,461 | $688 | — | — |
| Q4 2023 | 22,420 | $921 | — | — |
| Q3 2023 | 24,836 | $974 | — | — |
| Q2 2023 | 30,788 | $1,252 | — | — |
| Q1 2023 | 30,894 | $1,248 | — | — |
| Q4 2022 | 31,946 | $1,245 | — | — |
| Q3 2022 | 36,334 | $1,326 | — | — |
| Q2 2022 | 45,871 | $1,911 | — | — |
| Q1 2022 | 58,285 | $2,689 | — | — |
| Q4 2021 | 98,933 | $4,893 | — | — |
| Q3 2021 | 97,246 | $4,863 | — | — |
| Q2 2021 | 93,495 | $5,078 | — | — |
| Q1 2021 | 78,014 | $4,061 | — | — |
| Q4 2020 | 67,652 | $3,390 | — | — |