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 | 28,670 | $1,541 | — | — |
| Q3 2025 | 28,128 | $1,524 | — | — |
| Q2 2025 | 27,983 | $1,384 | — | — |
| Q1 2025 | 27,044 | $1,130 | — | — |
| Q4 2024 | 27,876 | $1,228 | — | — |
| Q3 2024 | 27,227 | $1,303 | — | — |
| Q2 2024 | 27,019 | $1,110 | — | — |
| Q1 2024 | 27,044 | $1,130 | — | — |
| Q4 2023 | 27,019 | $1,110 | — | — |
| Q3 2023 | 26,451 | $1,037 | — | — |
| Q2 2023 | 26,235 | $1,067 | — | — |
| Q1 2023 | 26,088 | $1,054 | — | — |
| Q4 2022 | 26,070 | $1,016 | — | — |
| Q3 2022 | 25,650 | $936 | — | — |
| Q2 2022 | 25,293 | $1,053 | — | — |
| Q1 2022 | 25,112 | $1,158 | — | — |
| Q4 2021 | 25,039 | $1,238 | — | — |
| Q3 2021 | 24,798 | $1,240 | — | — |
| Q2 2021 | 24,568 | $1,334 | — | — |
| Q1 2021 | 24,442 | $1,272 | — | — |
| Q4 2020 | 24,410 | $1,223 | — | — |
| Q3 2020 | 24,261 | $1,049 | — | — |
| Q2 2020 | 24,016 | $951 | — | — |
| Q1 2020 | 23,913 | $802 | — | — |
| Q4 2019 | 23,871 | $1,062 | — | — |