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 | 10,926 | $587 | — | — |
| Q3 2025 | 65,370 | $3,542 | — | — |
| Q2 2025 | 6,736 | $333 | — | — |
| Q1 2025 | 6,798 | $308 | — | — |
| Q2 2021 | 89,155 | $4,842 | — | — |
| Q4 2019 | 102,433 | $4,555 | — | — |
| Q1 2019 | 429,154 | $18,239 | — | — |
| Q4 2018 | 168,983 | $6,438 | — | — |
| Q1 2018 | 405,887 | $19,069 | — | — |
| Q4 2017 | 686,753 | $34,022 | — | — |
| Q3 2017 | 380,312 | $16,570 | — | — |
| Q2 2017 | 387,428 | $15,819 | — | — |
| Q1 2017 | 181,566 | $7,212 | — | — |
| Q3 2016 | 457,826 | $17,228 | — | — |
| Q2 2016 | 49,508 | $1,744 | — | — |
| Q1 2016 | 261,903 | $9,057 | — | — |
| Q1 2015 | 5,630 | $230 | — | — |
| Q4 2014 | 5,360 | $215 | — | — |
| Q3 2014 | 7,056 | $294 | — | — |
| Q2 2014 | 139,087 | $5,999 | — | — |
| Q1 2014 | 5,085 | $206 | — | — |
| Q4 2013 | 9,492 | $391 | — | — |
| Q3 2013 | 244,186 | $9,800 | — | — |