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 | 10,709 | $576 | — | — |
| Q3 2025 | 7,227 | $392 | — | — |
| Q2 2025 | 8,342 | $413 | — | — |
| Q1 2025 | 8,342 | $378 | — | — |
| Q4 2024 | 9,986 | $440 | — | — |
| Q3 2024 | 45,258 | $2,166 | — | — |
| Q3 2019 | 43,627 | $1,756 | — | — |
| Q2 2019 | 44,510 | $1,893 | — | — |
| Q1 2019 | 44,603 | $1,896 | — | — |
| Q4 2018 | 44,753 | $1,705 | — | — |
| Q3 2018 | 44,497 | $1,824 | — | — |
| Q2 2018 | 52,567 | $2,218 | — | — |
| Q1 2018 | 50,990 | $2,396 | — | — |
| Q4 2017 | 51,026 | $2,343 | — | — |
| Q3 2017 | 42,401 | $1,847 | — | — |
| Q2 2017 | 42,236 | $1,724 | — | — |
| Q1 2017 | 44,861 | $1,782 | — | — |
| Q4 2016 | 53,914 | $1,929 | — | — |
| Q3 2016 | 35,382 | $1,331 | — | — |
| Q2 2016 | 46,513 | $1,639 | — | — |
| Q1 2016 | 34,816 | $1,204 | — | — |
| Q4 2015 | 43,069 | $1,409 | — | — |
| Q3 2015 | 45,100 | $1,492 | — | — |
| Q2 2015 | 68,601 | $2,804 | — | — |
| Q1 2015 | 42,945 | $1,755 | — | — |
| Q4 2014 | 58,727 | $2,350 | — | — |
| Q3 2014 | 30,975 | $1,292 | — | — |