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 | 50,498 | $2,715 | — | — |
| Q3 2025 | 50,348 | $2,728 | — | — |
| Q2 2025 | 53,924 | $2,667 | — | — |
| Q1 2025 | 54,334 | $2,459 | — | — |
| Q4 2024 | 60,319 | $2,656 | — | — |
| Q3 2024 | 59,759 | $2,859 | — | — |
| Q2 2024 | 59,978 | $2,625 | — | — |
| Q1 2024 | 63,259 | $2,642 | — | — |
| Q4 2023 | 74,579 | $3,065 | — | — |
| Q3 2023 | 76,388 | $2,995 | — | — |
| Q2 2023 | 76,902 | $3,128 | — | — |
| Q1 2023 | 88,893 | $3,591 | — | — |
| Q4 2022 | 84,652 | $3,300 | — | — |
| Q3 2022 | 62,306 | $2,274 | — | — |
| Q2 2022 | 55,645 | $2,318 | — | — |
| Q1 2022 | 46,618 | $2,150 | — | — |
| Q4 2021 | 52,418 | $2,593 | — | — |
| Q3 2021 | 54,706 | $2,736 | — | — |
| Q2 2021 | 54,706 | $2,971 | — | — |
| Q1 2021 | 54,376 | $2,830 | — | — |
| Q4 2020 | 54,242 | $2,718 | — | — |