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 | 36,094 | $1,983 | — | — |
| Q3 2025 | 34,628 | $1,720 | — | — |
| Q2 2025 | 34,623 | $1,712 | — | — |
| Q1 2025 | 31,869 | $1,442 | — | — |
| Q4 2024 | 31,708 | $1,396 | — | — |
| Q3 2024 | 26,195 | $1,253 | — | — |
| Q2 2024 | 23,840 | $1,043 | — | — |
| Q1 2024 | 23,127 | $966 | — | — |
| Q4 2023 | 20,146 | $828 | — | — |
| Q3 2023 | 23,235 | $911 | — | — |
| Q2 2023 | 22,179 | $902 | — | — |
| Q1 2023 | 14,111 | $570 | — | — |
| Q4 2022 | 29,695 | $1,158 | — | — |
| Q3 2022 | 10,475 | $382 | — | — |
| Q2 2022 | 9,969 | $415 | — | — |
| Q1 2022 | 6,085 | $281 | — | — |
| Q4 2021 | 6,004 | $297 | — | — |