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 | 122,970 | $6,611 | — | — |
| Q3 2025 | 13,570 | $735 | — | — |
| Q2 2025 | 53,300 | $2,636 | — | — |
| Q4 2024 | 300,700 | $13,243 | — | — |
| Q3 2024 | 5,870 | $281 | — | — |
| Q2 2024 | 31,909 | $1,396 | — | — |
| Q3 2023 | 21,200 | $1 | — | — |
| Q4 2022 | 165,500 | $6 | — | — |
| Q3 2022 | 49,266 | $1,798 | — | — |
| Q4 2021 | 359,700 | $17,791 | — | — |
| Q4 2020 | 256,700 | $12,863 | — | — |
| Q3 2020 | 197,600 | $8,544 | — | — |
| Q1 2020 | 30,100 | $1,010 | — | — |
| Q4 2019 | 76,600 | $3,406 | — | — |
| Q3 2019 | 131,000 | $5,274 | — | — |
| Q1 2019 | 8,500 | $361 | — | — |
| Q4 2018 | 89,000 | $3,391 | — | — |
| Q3 2018 | 33,200 | $1,361 | — | — |
| Q4 2017 | 193,600 | $8,888 | — | — |
| Q3 2017 | 19,100 | $832 | — | — |
| Q2 2017 | 10,600 | $433 | — | — |
| Q1 2017 | 38,000 | $1,509 | — | — |
| Q4 2016 | 36,000 | $1,288 | — | — |
| Q1 2016 | 56,500 | $1,954 | — | — |
| Q4 2014 | 17,800 | $712 | — | — |
| Q1 2014 | 71,100 | $2,885 | — | — |
| Q3 2013 | 68,400 | $2,745 | — | — |