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 | 58,071 | $3,122 | — | — |
| Q3 2025 | 59,162 | $3,205 | — | — |
| Q2 2025 | 60,939 | $3,014 | — | — |
| Q1 2025 | 106,412 | $4,816 | — | — |
| Q4 2024 | 107,351 | $4,728 | — | — |
| Q3 2024 | 110,530 | $5,289 | — | — |
| Q2 2024 | 112,759 | $4,934 | — | — |
| Q1 2018 | 244,098 | $11,468 | — | — |
| Q4 2017 | 246,348 | $11,310 | — | — |
| Q3 2017 | 242,140 | $10,550 | — | — |
| Q2 2017 | 228,421 | $9,326 | — | — |
| Q3 2016 | 183,123 | $6,891 | — | — |
| Q2 2016 | 184,618 | $6,504 | — | — |
| Q1 2016 | 186,978 | $6,466 | — | — |
| Q4 2015 | 117,625 | $3,848 | — | — |
| Q3 2015 | 196,099 | $6,489 | — | — |
| Q2 2015 | 194,316 | $7,944 | — | — |
| Q1 2015 | 186,636 | $7,628 | — | — |
| Q4 2014 | 173,478 | $6,943 | — | — |
| Q3 2014 | 191,573 | $7,991 | — | — |
| Q2 2014 | 190,513 | $8,217 | — | — |
| Q1 2014 | 185,709 | $7,536 | — | — |
| Q4 2013 | 141,000 | $5,801 | — | — |
| Q3 2013 | 163,626 | $6,567 | — | — |
| Q2 2013 | 158,352 | $6,143 | — | — |