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 | 66,950 | $3,599 | — | — |
| Q3 2025 | 71,997 | $3,901 | — | — |
| Q2 2025 | 71,994 | $3,561 | — | — |
| Q1 2025 | 71,785 | $3,249 | — | — |
| Q4 2024 | 72,404 | $3,189 | — | — |
| Q3 2024 | 72,680 | $3,478 | — | — |
| Q2 2024 | 74,162 | $3,245 | — | — |
| Q1 2024 | 74,810 | $3,125 | — | — |
| Q4 2023 | 79,033 | $3,248 | — | — |
| Q3 2023 | 80,523 | $3,157 | — | — |
| Q2 2023 | 82,338 | $3,350 | — | — |
| Q1 2023 | 81,760 | $3,303 | — | — |
| Q4 2022 | 78,052 | $3,042 | — | — |
| Q3 2022 | 54,478 | $1,987,902 | — | — |
| Q2 2022 | 48,719 | $2,029,146 | — | — |
| Q1 2022 | 43,496 | $2,006 | — | — |
| Q4 2021 | 42,495 | $2,102 | — | — |