Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,291 | $0 | — | — |
| Q2 2025 | 2,502 | $0 | — | — |
| Q1 2025 | 2,440 | $0 | — | — |
| Q4 2021 | 550,254 | $27,216 | — | — |
| Q3 2021 | 9,053 | $453 | — | — |
| Q2 2020 | 9,856 | $390 | — | — |
| Q4 2019 | 2,473,597 | $110,001 | — | — |
| Q3 2019 | 82,035 | $3,303 | — | — |
| Q2 2019 | 442,585 | $18,823 | — | — |
| Q1 2019 | 27,903 | $1,186 | — | — |
| Q4 2018 | 10,371 | $395 | — | — |
| Q2 2018 | 63,206 | $2,667 | — | — |
| Q1 2018 | 92,757 | $4,358 | — | — |
| Q4 2017 | 3,200 | $147 | — | — |
| Q3 2017 | 23,001 | $1,002 | — | — |
| Q4 2016 | 920,563 | $32,938 | — | — |
| Q2 2016 | 21,588 | $761 | — | — |
| Q1 2016 | 38,217 | $1,322 | — | — |
| Q4 2015 | 21,012 | $687 | — | — |
| Q3 2015 | 8,524 | $282 | — | — |
| Q4 2014 | 343,600 | $13,751 | — | — |
| Q3 2014 | 101,825 | $4,247 | — | — |
| Q2 2014 | 217,927 | $9,399 | — | — |
| Q1 2014 | 167,914 | $6,814 | — | — |
| Q4 2013 | 108,889 | $4,480 | — | — |
| Q3 2013 | 213,946 | $8,587 | — | — |
| Q2 2013 | 146,138 | $5,669 | — | — |