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 | 42,003 | $2,258 | — | — |
| Q3 2025 | 42,939 | $2,326 | — | — |
| Q2 2025 | 40,546 | $2,005 | — | — |
| Q1 2025 | 41,030 | $1,857 | — | — |
| Q4 2024 | 49,069 | $2,161 | — | — |
| Q3 2024 | 49,432 | $2,365 | — | — |
| Q2 2024 | 85,349 | $3,735 | — | — |
| Q1 2024 | 87,992 | $3,675 | — | — |
| Q4 2023 | 94,687 | $3,892 | — | — |
| Q3 2023 | 96,271 | $3,775 | — | — |
| Q2 2023 | 94,324 | $3,837 | — | — |
| Q1 2023 | 93,576 | $3,780 | — | — |
| Q4 2022 | 91,115 | $3,552 | — | — |
| Q3 2022 | 91,115 | $3,536 | — | — |
| Q2 2022 | 83,726 | $3,487 | — | — |
| Q1 2022 | 83,446 | $3,849 | — | — |
| Q4 2021 | 74,247 | $3,672 | — | — |