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 | 1,100,122 | $59,143 | — | — |
| Q3 2025 | 1,114,281 | $60,372 | — | — |
| Q2 2025 | 1,121,337 | $55,461 | — | — |
| Q1 2025 | 1,138,731 | $51,596 | — | — |
| Q4 2024 | 1,393,587 | $61,374 | — | — |
| Q3 2024 | 1,427,494 | $68,306 | — | — |
| Q2 2024 | 1,459,032 | $63,847 | — | — |
| Q1 2022 | 6,090 | $281 | — | — |
| Q4 2021 | 43,244 | $2,139 | — | — |
| Q3 2021 | 43,355 | $2,168 | — | — |
| Q2 2021 | 43,297 | $2,351 | — | — |
| Q1 2021 | 25,098 | $1,306 | — | — |
| Q4 2020 | 33,188 | $1,663 | — | — |
| Q3 2020 | 19,295 | $834 | — | — |
| Q2 2020 | 11,050 | $438 | — | — |
| Q4 2019 | 98,811 | $4,394 | — | — |
| Q3 2019 | 74,785 | $3,011 | — | — |
| Q2 2019 | 94,614 | $4,024 | — | — |
| Q1 2019 | 125,627 | $5,339 | — | — |
| Q4 2018 | 81,115 | $3,090 | — | — |
| Q3 2018 | 118,042 | $4,840 | — | — |
| Q2 2018 | 69,413 | $2,929 | — | — |
| Q1 2018 | 44,647 | $2,098 | — | — |
| Q4 2017 | 111,405 | $5,115 | — | — |
| Q3 2017 | 150,031 | $6,537 | — | — |
| Q2 2017 | 219,111 | $8,946 | — | — |