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 | 27,918 | $1,501 | — | — |
| Q3 2025 | 24,659 | $1,336 | — | — |
| Q2 2025 | 24,233 | $1,199 | — | — |
| Q1 2025 | 25,023 | $1,133 | — | — |
| Q4 2024 | 29,224 | $1,287 | — | — |
| Q3 2024 | 30,077 | $1,439 | — | — |
| Q2 2024 | 31,555 | $1,391 | — | — |
| Q1 2024 | 33,091 | $1,382 | — | — |
| Q4 2023 | 35,331 | $1,452 | — | — |
| Q3 2023 | 31,986 | $1,254 | — | — |
| Q2 2023 | 31,935 | $1,299 | — | — |
| Q1 2023 | 32,848 | $1,327 | — | — |
| Q4 2022 | 32,013 | $1,248 | — | — |
| Q3 2022 | 26,937 | $983 | — | — |
| Q2 2022 | 23,193 | $972 | — | — |
| Q1 2022 | 29,957 | $1,382 | — | — |
| Q4 2021 | 36,856 | $1,823 | — | — |
| Q3 2021 | 53,747 | $2,688 | — | — |
| Q2 2021 | 80,808 | $4,389 | — | — |
| Q1 2021 | 75,297 | $3,919 | — | — |
| Q4 2020 | 65,396 | $3,277 | — | — |
| Q3 2020 | 62,424 | $2,699 | — | — |
| Q2 2020 | 60,934 | $2,414 | — | — |
| Q1 2020 | 218,140 | $7,319 | — | — |
| Q4 2019 | 254,444 | $11,315 | — | — |
| Q3 2019 | 251,016 | $10,106 | — | — |
| Q2 2019 | 383,061 | $16,292 | — | — |
| Q1 2019 | 383,082 | $16,281 | — | — |
| Q4 2018 | 423,733 | $16,144 | — | — |