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 | 60,561 | $3,256 | — | — |
| Q2 2025 | 7,149 | $354 | — | — |
| Q1 2025 | 30,533 | $1,382 | — | — |
| Q4 2024 | 15,090 | $665 | — | — |
| Q3 2024 | 20,965 | $1,003 | — | — |
| Q2 2024 | 15,779 | $690 | — | — |
| Q1 2019 | 140,909 | $5,989 | — | — |
| Q4 2018 | 63,442 | $2,417 | — | — |
| Q3 2018 | 823,501 | $33,764 | — | — |
| Q2 2018 | 324,000 | $13,673 | — | — |
| Q1 2018 | 1,088,981 | $51,160 | — | — |
| Q4 2017 | 1,538,194 | $70,618 | — | — |
| Q3 2017 | 2,080,049 | $90,628 | — | — |
| Q2 2017 | 1,449,610 | $59,188 | — | — |
| Q1 2017 | 75,025 | $2,980 | — | — |
| Q4 2016 | 345,519 | $12,363 | — | — |
| Q3 2016 | 245,019 | $9,220 | — | — |
| Q3 2015 | 197,676 | $6,541 | — | — |
| Q2 2015 | 222,238 | $9,085 | — | — |
| Q1 2015 | 765,356 | $31,280 | — | — |
| Q4 2014 | 661,856 | $26,487 | — | — |
| Q3 2014 | 458,456 | $19,122 | — | — |
| Q2 2014 | 570,723 | $24,615 | — | — |