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 | 27,856 | $1,498 | — | — |
| Q3 2025 | 25,609 | $1,387 | — | — |
| Q2 2025 | 25,087 | $1,241 | — | — |
| Q1 2025 | 23,584 | $1,067 | — | — |
| Q4 2024 | 23,883 | $1,053 | — | — |
| Q3 2024 | 22,606 | $1,082 | — | — |
| Q2 2024 | 23,803 | $1,042 | — | — |
| Q1 2024 | 19,059 | $796 | — | — |
| Q4 2023 | 18,985 | $780 | — | — |
| Q3 2023 | 18,603 | $729 | — | — |
| Q2 2023 | 20,708 | $842 | — | — |
| Q1 2023 | 18,919 | $764 | — | — |
| Q4 2022 | 19,072 | $743 | — | — |
| Q3 2022 | 17,797 | $649 | — | — |
| Q2 2022 | 18,226 | $759 | — | — |
| Q1 2022 | 17,516 | $808 | — | — |
| Q4 2021 | 17,765 | $879 | — | — |