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 | 44,927 | $2,415 | — | — |
| Q3 2025 | 46,635 | $2,527 | — | — |
| Q2 2025 | 48,007 | $2,374 | — | — |
| Q1 2025 | 50,204 | $2,272 | — | — |
| Q4 2024 | 51,948 | $2,288 | — | — |
| Q3 2024 | 55,031 | $2,633 | — | — |
| Q2 2024 | 59,461 | $2,602 | — | — |
| Q1 2024 | 78,595 | $3,283 | — | — |
| Q4 2023 | 88,009 | $3,617 | — | — |
| Q3 2023 | 99,264 | $3,892 | — | — |
| Q2 2023 | 94,457 | $3,843 | — | — |
| Q1 2023 | 94,066 | $3,800 | — | — |
| Q4 2022 | 93,368 | $3,639 | — | — |
| Q3 2022 | 74,820 | $2,730 | — | — |
| Q2 2022 | 75,750 | $3,155 | — | — |
| Q1 2022 | 47,363 | $2,185 | — | — |
| Q4 2021 | 51,810 | $2,563 | — | — |
| Q3 2021 | 36,176 | $1,809 | — | — |
| Q2 2021 | 37,547 | $2,039 | — | — |
| Q1 2021 | 32,389 | $1,686 | — | — |
| Q4 2020 | 30,030 | $1,505 | — | — |
| Q3 2020 | 34,050 | $1,472 | — | — |
| Q2 2020 | 36,692 | $1,453 | — | — |
| Q1 2020 | 17,049 | $572 | — | — |