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 | 24,683 | $1,337 | — | — |
| Q4 2024 | 42,241 | $1,860 | — | — |
| Q4 2021 | 25,195 | $1,246 | — | — |
| Q4 2019 | 149,748 | $6,659 | — | — |
| Q1 2019 | 224,539 | $9,543 | — | — |
| Q4 2018 | 286,329 | $10,909 | — | — |
| Q3 2018 | 42,166 | $1,729 | — | — |
| Q2 2018 | 52,487 | $2,215 | — | — |
| Q1 2018 | 56,102 | $2,636 | — | — |
| Q4 2017 | 77,028 | $3,536 | — | — |
| Q3 2017 | 181,718 | $7,917 | — | — |
| Q2 2017 | 86,387 | $3,527 | — | — |
| Q1 2017 | 326,155 | $12,955 | — | — |
| Q4 2016 | 103,582 | $3,706 | — | — |
| Q3 2016 | 290,515 | $10,932 | — | — |
| Q2 2016 | 133,434 | $4,701 | — | — |
| Q1 2016 | 117,652 | $4,068,406 | — | — |
| Q4 2015 | 145,127 | $4,747 | — | — |
| Q3 2015 | 126,152 | $4,174 | — | — |
| Q2 2015 | 126,803 | $5,184 | — | — |
| Q1 2015 | 124,056 | $5,070 | — | — |
| Q4 2014 | 10,640 | $426 | — | — |
| Q3 2014 | 274,994 | $11,470 | — | — |
| Q2 2014 | 679,429 | $29,304 | — | — |
| Q1 2014 | 94,376 | $3,830 | — | — |
| Q4 2013 | 124,389 | $5,117 | — | — |
| Q3 2013 | 61,899 | $2,484 | — | — |
| Q2 2013 | 24,962 | $968 | — | — |