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 | 233,793 | $12,569 | — | — |
| Q3 2025 | 241,526 | $13,086 | — | — |
| Q2 2025 | 235,870 | $11,666 | — | — |
| Q1 2025 | 235,948 | $10,679 | — | — |
| Q4 2024 | 227,776 | $10,031 | — | — |
| Q3 2024 | 225,079 | $10,770 | — | — |
| Q2 2024 | 226,536 | $9,913 | — | — |
| Q1 2024 | 225,770 | $9,430 | — | — |
| Q4 2023 | 227,224 | $9,339 | — | — |
| Q3 2023 | 222,926 | $8,741 | — | — |
| Q2 2023 | 214,062 | $8,708 | — | — |
| Q1 2023 | 184,969 | $7,473 | — | — |
| Q4 2022 | 175,521 | $6,842 | — | — |
| Q3 2022 | 209,426 | $7,642 | — | — |
| Q2 2022 | 207,548 | $8,644 | — | — |
| Q1 2022 | 201,054 | $9,275 | — | — |
| Q4 2021 | 203,487 | $10,064 | — | — |
| Q3 2021 | 203,396 | $10,172 | — | — |
| Q2 2021 | 199,471 | $10,833 | — | — |
| Q1 2021 | 198,328 | $10,323 | — | — |
| Q4 2020 | 183,267 | $9,184 | — | — |
| Q3 2020 | 184,485 | $7,977 | — | — |
| Q2 2020 | 201,295 | $7,973 | — | — |
| Q1 2020 | 213,565 | $7,165 | — | — |
| Q4 2019 | 172,615 | $7,676 | — | — |
| Q3 2019 | 178,560 | $7,189 | — | — |
| Q2 2019 | 176,365 | $7,501 | — | — |
| Q1 2019 | 175,930 | $7,477 | — | — |
| Q4 2018 | 173,460 | $6,609 | — | — |
| Q3 2018 | 172,670 | $7,079 | — | — |
| Q2 2018 | 173,685 | $7,330 | — | — |
| Q1 2018 | 172,695 | $8,113 | — | — |
| Q4 2017 | 156,100 | $7,167 | — | — |