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 | 24,323 | $1,308 | — | — |
| Q3 2025 | 20,114 | $1,090 | — | — |
| Q2 2025 | 23,119 | $1,143 | — | — |
| Q1 2025 | 23,696 | $1,072 | — | — |
| Q4 2024 | 24,505 | $1,079 | — | — |
| Q3 2024 | 25,185 | $1,205 | — | — |
| Q2 2024 | 25,280 | $1,106 | — | — |
| Q1 2024 | 27,466 | $1,147 | — | — |
| Q4 2023 | 27,250 | $1,120 | — | — |
| Q3 2023 | 31,117 | $1,220 | — | — |
| Q2 2023 | 41,444 | $1,686 | — | — |
| Q1 2023 | 35,680 | $1,441 | — | — |
| Q4 2022 | 35,396 | $1,380 | — | — |
| Q3 2022 | 36,004 | $1,314 | — | — |
| Q2 2022 | 36,064 | $1,502 | — | — |
| Q1 2022 | 37,837 | $1,745 | — | — |
| Q4 2021 | 39,017 | $1,930 | — | — |
| Q3 2021 | 38,889 | $2,035 | — | — |
| Q2 2021 | 39,034 | $2,120 | — | — |
| Q1 2021 | 38,020 | $1,979 | — | — |
| Q4 2020 | 40,099 | $2,009 | — | — |