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 | 140,332 | $7,544 | — | — |
| Q3 2025 | 137,860 | $7,469 | — | — |
| Q2 2025 | 135,099 | $6,682 | — | — |
| Q1 2025 | 128,954 | $5,836 | — | — |
| Q4 2024 | 121,185 | $5,337 | — | — |
| Q3 2024 | 113,090 | $5,411 | — | — |
| Q2 2024 | 115,632 | $5,060 | — | — |
| Q1 2024 | 116,416 | $4,863 | — | — |
| Q4 2023 | 113,517 | $4,666 | — | — |
| Q3 2023 | 114,701 | $4,497 | — | — |
| Q2 2023 | 115,689 | $4,706 | — | — |
| Q1 2023 | 110,114 | $4,449 | — | — |
| Q4 2022 | 97,174 | $3,788 | — | — |
| Q3 2022 | 88,747 | $3 | — | — |
| Q2 2022 | 84,823 | $3,533 | — | — |
| Q1 2022 | 81,463 | $3,758 | — | — |
| Q4 2021 | 78,367 | $3,876 | — | — |
| Q3 2021 | 74,305 | $3,716 | — | — |
| Q2 2021 | 73,174 | $3,974 | — | — |
| Q1 2021 | 73,344 | $3,818 | — | — |
| Q4 2020 | 73,523 | $3,684 | — | — |