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 | 176,458 | $9,486 | — | — |
| Q3 2025 | 176,147 | $9,544 | — | — |
| Q2 2025 | 56,512 | $2,795 | — | — |
| Q1 2025 | 62,926 | $2,848 | — | — |
| Q4 2024 | 146,011 | $6,430 | — | — |
| Q3 2024 | 142,707 | $6,829 | — | — |
| Q2 2024 | 143,535 | $6,281 | — | — |
| Q1 2024 | 151,088 | $6,311 | — | — |
| Q4 2023 | 155,869 | $6,177 | — | — |
| Q3 2023 | 144,186 | $5,654 | — | — |
| Q2 2023 | 142,396 | $5,793 | — | — |
| Q1 2023 | 141,011 | $5,697 | — | — |
| Q4 2022 | 104,601 | $4 | — | — |
| Q3 2022 | 39,869 | $1,455 | — | — |
| Q2 2022 | 125,654 | $5,233 | — | — |
| Q1 2022 | 124,701 | $5,781 | — | — |
| Q4 2021 | 117,301 | $5,802 | — | — |
| Q3 2021 | 105,638 | $5,283 | — | — |
| Q2 2021 | 212,515 | $11,683 | — | — |
| Q1 2021 | 323,251 | $14,273 | — | — |