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 | 288,522 | $10,003 | — | — |
| Q3 2025 | 283,400 | $15,355 | — | — |
| Q2 2025 | 269,164 | $13,313 | — | — |
| Q1 2025 | 140,946 | $6,379 | — | — |
| Q4 2024 | 123,243 | $5,428 | — | — |
| Q3 2024 | 117,496 | $5,622 | — | — |
| Q2 2024 | 116,078 | $5,080 | — | — |
| Q1 2024 | 115,681 | $4,832 | — | — |
| Q4 2023 | 120,837 | $4,966 | — | — |
| Q3 2023 | 119,788 | $4,697 | — | — |
| Q2 2023 | 120,922 | $4,919 | — | — |
| Q1 2023 | 119,182 | $4,815 | — | — |
| Q4 2022 | 117,966 | $4,598 | — | — |
| Q3 2022 | 117,762 | $4,297 | — | — |
| Q2 2022 | 100,458 | $4,184 | — | — |
| Q1 2022 | 89,453 | $4,126 | — | — |
| Q4 2021 | 86,847 | $4,295 | — | — |
| Q2 2021 | 58,702 | $3,188 | — | — |
| Q1 2021 | 41,104 | $2,139 | — | — |
| Q4 2020 | 34,603 | $1,734 | — | — |
| Q3 2020 | 67,131 | $2,903 | — | — |
| Q2 2020 | 82,043 | $3,250 | — | — |
| Q4 2019 | 65,317 | $2,905 | — | — |