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 | 104,443 | $5,615 | — | — |
| Q3 2025 | 104,738 | $5,675 | — | — |
| Q2 2025 | 106,965 | $5,290 | — | — |
| Q1 2025 | 109,090 | $4,937 | — | — |
| Q4 2024 | 109,059 | $4,803 | — | — |
| Q3 2024 | 104,922 | $5,021 | — | — |
| Q2 2024 | 103,768 | $4,541 | — | — |
| Q1 2024 | 104,680 | $4,372 | — | — |
| Q4 2023 | 89,446 | $3,487 | — | — |
| Q3 2023 | 97,520 | $3,824 | — | — |
| Q2 2023 | 91,346 | $3,716 | — | — |
| Q1 2023 | 90,786 | $3,668 | — | — |
| Q4 2022 | 89,446 | $3,487 | — | — |
| Q3 2022 | 34,844 | $1,271 | — | — |
| Q2 2022 | 54,187 | $2,257 | — | — |
| Q1 2022 | 11,412 | $526 | — | — |
| Q4 2021 | 11,785 | $583 | — | — |
| Q3 2021 | 10,396 | $520 | — | — |
| Q2 2021 | 9,710 | $527 | — | — |
| Q1 2021 | 10,078 | $525 | — | — |
| Q4 2020 | 8,192 | $411 | — | — |
| Q3 2020 | 10,024 | $433 | — | — |
| Q2 2020 | 7,972 | $316 | — | — |