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 | 975,588 | $52,462 | — | — |
| Q3 2025 | 751,830 | $40,855 | — | — |
| Q2 2025 | 635,173 | $31,343 | — | — |
| Q1 2025 | 604,451 | $27,405 | — | — |
| Q4 2024 | 594,527 | $26,187 | — | — |
| Q3 2024 | 587,289 | $28,072 | — | — |
| Q2 2024 | 586,753 | $25,676 | — | — |
| Q1 2024 | 235,989 | $9,805 | — | — |
| Q4 2023 | 122,693 | $5,005 | — | — |
| Q3 2023 | 204,481 | $8,017 | — | — |
| Q2 2023 | 197,014 | $8,015 | — | — |
| Q1 2023 | 187,122 | $7,660 | — | — |
| Q4 2022 | 181,681 | $7,082 | — | — |
| Q3 2022 | 176,997 | $6,462 | — | — |
| Q2 2022 | 165,880 | $6,920 | — | — |
| Q1 2022 | 145,394 | $6,742 | — | — |
| Q4 2021 | 115,242 | $5,705 | — | — |
| Q3 2021 | 109,514 | $5,477 | — | — |
| Q2 2021 | 101,531 | $5,514 | — | — |
| Q1 2021 | 95,366 | $4,964 | — | — |
| Q4 2020 | 86,526 | $4,320 | — | — |
| Q3 2020 | 81,717 | $3,533 | — | — |
| Q2 2020 | 65,112 | $2,589 | — | — |
| Q1 2020 | 52,457 | $1,760 | — | — |
| Q4 2019 | 12,143 | $540 | — | — |
| Q3 2019 | 11,049 | $445 | — | — |
| Q1 2019 | 5,077 | $216 | — | — |