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 | 40,726 | $2,189 | — | — |
| Q3 2025 | 41,185 | $2,231 | — | — |
| Q2 2025 | 41,537 | $2,054 | — | — |
| Q1 2025 | 42,793 | $1,937 | — | — |
| Q4 2024 | 49,663 | $2,187 | — | — |
| Q3 2024 | 79,859 | $3,273 | — | — |
| Q2 2024 | 79,687 | $3,266 | — | — |
| Q1 2024 | 79,859 | $3,273 | — | — |
| Q4 2023 | 79,859 | $3,273 | — | — |
| Q3 2023 | 90,029 | $3,530 | — | — |
| Q2 2023 | 89,429 | $3,638 | — | — |
| Q1 2023 | 86,523 | $3,496 | — | — |
| Q4 2022 | 74,123 | $2,922 | — | — |
| Q3 2022 | 56,576 | $2,064 | — | — |
| Q2 2022 | 42,994 | $1,791 | — | — |
| Q1 2022 | 21,285 | $982 | — | — |
| Q4 2021 | 5,850 | $289 | — | — |