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 | 52,808 | $2,839 | — | — |
| Q3 2025 | 55,134 | $2,987 | — | — |
| Q2 2025 | 58,087 | $2,873 | — | — |
| Q1 2025 | 59,312 | $2,684 | — | — |
| Q4 2024 | 59,842 | $2,635 | — | — |
| Q3 2024 | 60,770 | $2,908 | — | — |
| Q2 2024 | 60,228 | $2,636 | — | — |
| Q1 2024 | 58,915 | $2,461 | — | — |
| Q4 2023 | 54,234 | $2,229 | — | — |
| Q3 2023 | 47,141 | $1,848 | — | — |
| Q2 2023 | 41,933 | $1,706 | — | — |
| Q1 2023 | 35,616 | $1,439 | — | — |
| Q4 2022 | 29,969 | $1,168 | — | — |
| Q3 2022 | 28,387 | $1,036 | — | — |
| Q2 2022 | 27,541 | $1,148 | — | — |
| Q1 2022 | 26,090 | $1,224 | — | — |
| Q4 2021 | 22,626 | $1,120 | — | — |