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 | 58,846 | $3,164 | — | — |
| Q3 2025 | 58,167 | $3,151 | — | — |
| Q2 2025 | 58,095 | $2,873 | — | — |
| Q1 2025 | 305,603 | $13,832 | — | — |
| Q4 2024 | 297,902 | $13,120 | — | — |
| Q3 2024 | 289,616 | $13,858 | — | — |
| Q2 2024 | 277,399 | $12,139 | — | — |
| Q1 2024 | 259,397 | $10,835 | — | — |
| Q4 2023 | 246,021 | $10,111 | — | — |
| Q3 2023 | 228,347 | $8,953 | — | — |
| Q2 2023 | 213,276 | $8,676 | — | — |
| Q1 2023 | 207,043 | $8,365 | — | — |
| Q4 2022 | 201,490 | $7,854 | — | — |
| Q3 2022 | 179,836 | $6,556 | — | — |
| Q1 2022 | 165,039 | $7,610 | — | — |
| Q4 2021 | 145,681 | $7,214 | — | — |
| Q3 2021 | 135,553 | $6,779 | — | — |
| Q2 2021 | 127,720 | $6,936 | — | — |
| Q1 2021 | 119,088 | $6,199 | — | — |