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 | 126,632 | $6,808 | — | — |
| Q3 2025 | 122,900 | $6,659 | — | — |
| Q2 2025 | 120,622 | $6,005 | — | — |
| Q1 2025 | 120,845 | $5,469 | — | — |
| Q4 2024 | 128,989 | $5,681 | — | — |
| Q3 2024 | 122,824 | $5,877 | — | — |
| Q2 2024 | 198,594 | $8,690 | — | — |
| Q1 2024 | 187,218 | $7,820 | — | — |
| Q4 2023 | 163,545 | $6,722 | — | — |
| Q3 2023 | 164,270 | $6,441 | — | — |
| Q2 2023 | 156,250 | $6,356 | — | — |
| Q1 2023 | 153,576 | $6,204 | — | — |
| Q4 2022 | 148,601 | $5,792 | — | — |
| Q3 2022 | 141,209 | $5,153 | — | — |
| Q2 2022 | 126,626 | $5,164 | — | — |
| Q1 2022 | 119,496 | $5,512,350 | — | — |
| Q4 2021 | 117,529 | $5,758 | — | — |