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 | 266,797 | $14,343 | — | — |
| Q3 2025 | 265,951 | $14,409 | — | — |
| Q2 2025 | 311,047 | $15,384 | — | — |
| Q1 2025 | 272,264 | $12,323 | — | — |
| Q4 2024 | 178,532 | $7,863 | — | — |
| Q3 2024 | 170,495 | $8,158 | — | — |
| Q2 2024 | 156,420 | $6,845 | — | — |
| Q1 2024 | 151,161 | $6,314 | — | — |
| Q4 2023 | 104,800 | $4,307 | — | — |
| Q3 2023 | 98,273 | $3,853 | — | — |
| Q1 2023 | 3,772 | $152 | — | — |
| Q4 2022 | 2,215 | $86 | — | — |
| Q3 2022 | 43,858 | $1,600 | — | — |
| Q2 2022 | 348,045 | $14,496 | — | — |
| Q1 2022 | 348,352 | $16,069 | — | — |
| Q4 2021 | 338,655 | $16,750 | — | — |
| Q3 2021 | 316,919 | $15,849 | — | — |
| Q2 2021 | 341,593 | $18,552 | — | — |
| Q1 2021 | 341,593 | $17,780 | — | — |
| Q4 2020 | 313,910 | $15,730 | — | — |
| Q3 2020 | 222,633 | $9,627 | — | — |
| Q2 2020 | 222,633 | $8,818 | — | — |
| Q1 2020 | 205,660 | $6,900 | — | — |
| Q4 2019 | 205,895 | $9,156 | — | — |