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 | 1,040,963 | $55,962 | — | — |
| Q3 2025 | 1,045,176 | $56,628 | — | — |
| Q2 2025 | 1,042,507 | $51,562 | — | — |
| Q1 2025 | 1,010,219 | $45,723 | — | — |
| Q4 2024 | 981,765 | $43,237 | — | — |
| Q3 2024 | 947,416 | $45,334 | — | — |
| Q2 2024 | 1,085,789 | $47,514 | — | — |
| Q1 2024 | 1,059,531 | $44,257 | — | — |
| Q4 2023 | 1,020,316 | $41,935 | — | — |
| Q3 2023 | 938,146 | $36,785 | — | — |
| Q2 2023 | 907,785 | $36,929 | — | — |
| Q1 2023 | 829,715 | $33,521 | — | — |
| Q4 2022 | 775,070 | $30,212 | — | — |
| Q3 2022 | 826,961 | $30,176 | — | — |
| Q2 2022 | 615,673 | $25,643 | — | — |
| Q1 2022 | 546,034 | $25,189 | — | — |
| Q4 2021 | 489,324 | $24,202 | — | — |
| Q3 2021 | 395,287 | $19,768 | — | — |
| Q2 2021 | 343,698 | $18,666 | — | — |
| Q1 2021 | 271,632 | $14,138 | — | — |
| Q4 2020 | 234,553 | $11,753 | — | — |
| Q3 2020 | 204,686 | $8,851 | — | — |
| Q2 2020 | 190,153 | $7,532 | — | — |
| Q1 2020 | 218,687 | $7,337 | — | — |
| Q4 2019 | 151,157 | $6,722 | — | — |
| Q3 2019 | 139,294 | $5,608 | — | — |
| Q2 2019 | 126,675 | $5,387 | — | — |
| Q1 2019 | 130,772 | $5,558 | — | — |
| Q4 2018 | 116,575 | $4,442 | — | — |
| Q3 2018 | 116,272 | $4,767 | — | — |
| Q2 2018 | 105,018 | $4,432 | — | — |
| Q1 2018 | 101,370 | $4,762 | — | — |
| Q4 2017 | 100,599 | $4,619 | — | — |