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 | 27,207 | $1,463 | — | — |
| Q3 2025 | 26,920 | $1,459 | — | — |
| Q2 2025 | 26,405 | $1,306 | — | — |
| Q1 2025 | 26,375 | $1,194 | — | — |
| Q4 2024 | 25,391 | $1,118 | — | — |
| Q3 2024 | 24,115 | $1,154 | — | — |
| Q2 2024 | 24,981 | $1,093 | — | — |
| Q1 2024 | 25,238 | $1,054 | — | — |
| Q4 2023 | 27,388 | $1,126 | — | — |
| Q3 2023 | 26,529 | $1,040 | — | — |
| Q2 2023 | 25,169 | $1,024 | — | — |
| Q1 2023 | 24,976 | $1,009 | — | — |
| Q4 2022 | 24,441 | $953 | — | — |
| Q3 2022 | 27,402 | $1,000 | — | — |
| Q2 2022 | 34,372 | $1,432 | — | — |
| Q1 2022 | 42,714 | $1,970 | — | — |
| Q4 2021 | 35,394 | $1,751 | — | — |
| Q3 2021 | 31,828 | $1,591 | — | — |
| Q2 2021 | 31,067 | $1,687 | — | — |
| Q1 2021 | 28,616 | $1,498 | — | — |
| Q4 2020 | 19,303 | $967 | — | — |