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 | 111,265 | $5,982 | — | — |
| Q3 2025 | 107,988 | $5,851 | — | — |
| Q2 2025 | 108,964 | $5,389 | — | — |
| Q1 2025 | 107,763 | $4,877 | — | — |
| Q4 2024 | 97,584 | $4,298 | — | — |
| Q3 2024 | 95,004 | $4,546 | — | — |
| Q2 2024 | 88,231 | $3,861 | — | — |
| Q1 2024 | 85,395 | $3,567 | — | — |
| Q4 2023 | 83,179 | $3,419 | — | — |
| Q3 2023 | 76,523 | $3,000 | — | — |
| Q2 2023 | 73,357 | $2,984 | — | — |
| Q1 2023 | 65,263 | $2,637 | — | — |
| Q4 2022 | 66,802 | $2,604 | — | — |
| Q3 2022 | 73,695 | $2,689 | — | — |
| Q2 2022 | 76,611 | $3,191 | — | — |
| Q1 2022 | 77,098 | $3,557 | — | — |
| Q4 2021 | 81,262 | $4,019 | — | — |
| Q3 2021 | 81,574 | $4,080 | — | — |
| Q2 2021 | 83,908 | $4,533 | — | — |
| Q1 2021 | 86,851 | $4,521 | — | — |