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 | 36,873 | $1,982 | — | — |
| Q3 2025 | 36,869 | $1,998 | — | — |
| Q2 2025 | 37,774 | $1,868 | — | — |
| Q1 2025 | 37,591 | $1,701 | — | — |
| Q4 2024 | 38,069 | $1,677 | — | — |
| Q3 2024 | 41,033 | $1,963 | — | — |
| Q2 2024 | 41,032 | $1,796 | — | — |
| Q1 2024 | 41,258 | $1,723 | — | — |
| Q4 2023 | 43,969 | $1,807 | — | — |
| Q3 2023 | 45,148 | $1,770 | — | — |
| Q2 2023 | 43,968 | $1,789 | — | — |
| Q1 2023 | 44,534 | $1,799 | — | — |
| Q4 2022 | 44,878 | $1,749 | — | — |
| Q3 2022 | 45,567 | $1,663 | — | — |
| Q2 2022 | 45,083 | $1,878 | — | — |
| Q1 2022 | 45,589 | $2,103 | — | — |
| Q4 2021 | 46,755 | $2,312 | — | — |
| Q3 2021 | 47,355 | $2,368 | — | — |
| Q2 2021 | 47,814 | $2,597 | — | — |
| Q1 2021 | 49,767 | $2,590 | — | — |
| Q4 2020 | 57,183 | $2,865 | — | — |
| Q3 2020 | 60,899 | $2,633 | — | — |
| Q2 2020 | 66,493 | $2,634 | — | — |
| Q1 2020 | 71,150 | $2,387 | — | — |
| Q4 2019 | 68,783 | $3,059 | — | — |
| Q3 2019 | 67,796 | $2,729 | — | — |
| Q2 2019 | 54,371 | $2,312 | — | — |
| Q1 2019 | 53,746 | $2,284 | — | — |