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 | 106,035 | $5,700 | — | — |
| Q2 2025 | 83,230 | $4,117 | — | — |
| Q1 2025 | 96,458 | $4,366 | — | — |
| Q4 2024 | 100,016 | $4,405 | — | — |
| Q3 2024 | 106,644 | $5,103 | — | — |
| Q2 2024 | 90,790 | $3,973 | — | — |
| Q1 2024 | 124,795 | $5,213 | — | — |
| Q4 2023 | 81,400 | $3,346 | — | — |
| Q3 2023 | 94,429 | $3,703 | — | — |
| Q2 2023 | 93,072 | $3,786 | — | — |
| Q1 2023 | 118,891 | $4,803 | — | — |
| Q4 2022 | 103,199 | $4,023 | — | — |
| Q3 2022 | 174,209 | $6,356,886 | — | — |
| Q2 2022 | 151,971 | $6,329,592 | — | — |
| Q1 2022 | 148,862 | $6,867,004 | — | — |
| Q4 2021 | 167,686 | $8,293,749 | — | — |
| Q3 2021 | 99,799 | $4,990,947 | — | — |
| Q2 2021 | 84,973 | $4,614,883 | — | — |
| Q1 2021 | 73,430 | $3,822,031 | — | — |
| Q4 2020 | 85,748 | $4,296,832 | — | — |
| Q3 2020 | 65,046 | $2,812,589 | — | — |
| Q2 2020 | 63,933 | $2,532,386 | — | — |
| Q1 2020 | 70,153 | $2,353,633 | — | — |
| Q4 2019 | 153,792 | $6,839,130 | — | — |
| Q3 2019 | 72,285 | $2,910,194 | — | — |
| Q2 2019 | 42,925 | $1,825,600 | — | — |
| Q1 2019 | 36,349 | $1,544,832 | — | — |
| Q4 2018 | 39,457 | $1,503,311 | — | — |
| Q3 2018 | 31,122 | $1,254,839 | — | — |
| Q2 2018 | 124,737 | $5,349,970 | — | — |
| Q1 2018 | 129,213 | $6,070,427 | — | — |