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 | 201,060 | $10,809 | — | — |
| Q3 2025 | 195,733 | $10,605 | — | — |
| Q2 2025 | 192,722 | $9,532 | — | — |
| Q1 2025 | 187,363 | $8,480 | — | — |
| Q4 2024 | 174,624 | $7,690 | — | — |
| Q3 2024 | 161,107 | $7,709 | — | — |
| Q2 2024 | 150,694 | $6,594 | — | — |
| Q1 2024 | 166,053 | $6,936 | — | — |
| Q4 2023 | 153,646 | $6,315 | — | — |
| Q3 2023 | 151,841 | $5,954 | — | — |
| Q2 2023 | 161,641 | $6,576 | — | — |
| Q1 2023 | 136,616 | $5,519 | — | — |
| Q4 2022 | 112,302 | $4,378 | — | — |
| Q3 2022 | 102,330 | $3,734 | — | — |
| Q2 2022 | 117,782 | $4,906 | — | — |
| Q1 2022 | 161,882 | $7 | — | — |