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 | 989,650 | $53,204 | — | — |
| Q3 2025 | 934,652 | $50,639 | — | — |
| Q2 2025 | 908,275 | $44,923 | — | — |
| Q1 2025 | 763,521 | $34,557 | — | — |
| Q4 2024 | 765,332 | $33,705 | — | — |
| Q3 2024 | 737,593 | $35,294 | — | — |
| Q2 2024 | 692,553 | $30,306 | — | — |
| Q1 2024 | 669,969 | $27,985 | — | — |
| Q4 2023 | 774,923 | $31,849 | — | — |
| Q3 2023 | 973,086 | $38,155 | — | — |
| Q2 2023 | 972,927 | $39,579 | — | — |
| Q1 2023 | 917,589 | $37,071 | — | — |
| Q4 2022 | 666,719 | $25,989 | — | — |
| Q3 2022 | 538,078 | $19,635 | — | — |
| Q2 2022 | 571,747 | $23,814 | — | — |
| Q1 2022 | 550,699 | $25,404 | — | — |
| Q4 2021 | 547,144 | $27,062 | — | — |
| Q3 2021 | 560,820 | $28,047 | — | — |
| Q2 2021 | 727,562 | $39,514 | — | — |
| Q1 2021 | 687,684 | $35,794 | — | — |
| Q4 2020 | 645,260 | $32,334 | — | — |
| Q3 2020 | 624,595 | $27,007 | — | — |
| Q2 2020 | 627,407 | $24,851 | — | — |
| Q1 2020 | 677,744 | $22,738 | — | — |
| Q4 2019 | 839,400 | $37,328 | — | — |