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 | 62,815 | $3,377 | — | — |
| Q3 2019 | 180,334 | $7,260,247 | — | — |
| Q2 2019 | 234,015 | $9,952,658 | — | — |
| Q1 2019 | 236,562 | $10,053,886 | — | — |
| Q4 2018 | 294,903 | $11,235,805 | — | — |
| Q3 2018 | 114,159 | $4,680,519 | — | — |
| Q2 2018 | 219,347 | $9,256,443 | — | — |
| Q1 2018 | 168,704 | $7,925,714 | — | — |
| Q4 2017 | 165,220 | $7,585,251 | — | — |
| Q3 2017 | 164,672 | $7,174,759 | — | — |
| Q2 2017 | 192,404 | $7,855,856 | — | — |
| Q1 2017 | 209,058 | $8,303,784 | — | — |
| Q4 2016 | 190,892 | $6,831 | — | — |
| Q3 2016 | 65,837 | $2,477 | — | — |
| Q2 2015 | 1,690,811 | $69,120 | — | — |
| Q1 2015 | 1,642,129 | $67,114 | — | — |
| Q4 2014 | 1,442,473 | $57,728 | — | — |
| Q3 2014 | 1,302,427 | $54,324 | — | — |
| Q2 2014 | 1,134,065 | $48,912 | — | — |
| Q1 2014 | 994,683 | $40,365 | — | — |
| Q4 2013 | 929,330 | $38,233 | — | — |
| Q3 2013 | 1,036,938 | $41,592 | — | — |
| Q2 2013 | 1,032,252 | $40,031 | — | — |