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 | 91,851 | $4,938 | — | — |
| Q3 2025 | 81,883 | $4,436 | — | — |
| Q2 2025 | 80,772 | $3,995 | — | — |
| Q1 2025 | 77,107 | $3,490 | — | — |
| Q4 2024 | 71,382 | $3,144 | — | — |
| Q3 2024 | 76,939 | $3,682 | — | — |
| Q2 2024 | 82,158 | $3,595 | — | — |
| Q1 2024 | 82,089 | $3,429 | — | — |
| Q4 2023 | 78,708 | $3,235 | — | — |
| Q3 2023 | 75,107 | $2,945 | — | — |
| Q2 2023 | 70,646 | $2,874 | — | — |
| Q1 2023 | 65,480 | $2,645 | — | — |
| Q4 2022 | 64,028 | $2,496 | — | — |
| Q3 2022 | 73,312 | $2,675 | — | — |
| Q2 2022 | 79,181 | $3,298 | — | — |
| Q4 2021 | 83,426 | $4,126 | — | — |
| Q3 2021 | 78,383 | $3,920 | — | — |
| Q2 2019 | 79,175 | $3,367 | — | — |
| Q3 2018 | 61,278 | $2,512 | — | — |
| Q4 2017 | 48,290 | $2,217 | — | — |
| Q3 2017 | 47,211 | $2,057 | — | — |
| Q2 2017 | 50,494 | $2,061 | — | — |
| Q1 2017 | 55,927 | $2,221 | — | — |
| Q4 2016 | 38,975 | $1,394 | — | — |
| Q3 2016 | 12,841 | $483 | — | — |
| Q2 2016 | 14,238 | $501 | — | — |
| Q1 2016 | 10,464 | $361 | — | — |