Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,470 | $914 | — | — |
| Q1 2025 | 18,470 | $836 | — | — |
| Q4 2024 | 18,677 | $823 | — | — |
| Q3 2024 | 10,477 | $501 | — | — |
| Q2 2024 | 10,270 | $449 | — | — |
| Q4 2023 | 480,490 | $19,748 | — | — |
| Q3 2023 | 446,414 | $17,504 | — | — |
| Q2 2023 | 410,076 | $16,682 | — | — |
| Q1 2023 | 374,823 | $15,143 | — | — |
| Q4 2022 | 321,771 | $12,543 | — | — |
| Q3 2022 | 310,999 | $11,348 | — | — |
| Q2 2022 | 213,522 | $8,893 | — | — |
| Q1 2022 | 244,606 | $11,284 | — | — |
| Q4 2021 | 208,436 | $10,309 | — | — |
| Q3 2021 | 178,480 | $8,926 | — | — |
| Q2 2021 | 133,650 | $7,259 | — | — |
| Q1 2021 | 108,445 | $5,645 | — | — |
| Q4 2020 | 75,610 | $3,789 | — | — |
| Q3 2020 | 49,545 | $2,142 | — | — |
| Q2 2020 | 24,050 | $953 | — | — |
| Q1 2020 | 35,678 | $1,197 | — | — |
| Q4 2019 | 36,247 | $1,612 | — | — |