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 | 7,297 | $392 | — | — |
| Q3 2025 | 6,975 | $378 | — | — |
| Q2 2025 | 6,975 | $345 | — | — |
| Q1 2025 | 6,975 | $316 | — | — |
| Q4 2024 | 5,746 | $253 | — | — |
| Q2 2013 | 167,725 | $6,506 | — | — |
| Q1 2013 | 4,668,694 | $200,263 | — | — |
| Q4 2012 | 5,709,989 | $254,266 | — | — |
| Q3 2012 | 5,783,923 | $241,305 | — | — |
| Q2 2012 | 2,694,364 | $107,549 | — | — |
| Q1 2012 | 2,703,066 | $117,502 | — | — |
| Q4 2011 | 2,606,142 | $99,581 | — | — |
| Q3 2011 | 4,274,494 | $153,155 | — | — |
| Q2 2011 | 5,339,362 | $259,600 | — | — |
| Q1 2011 | 2,685,673 | $131,464 | — | — |
| Q4 2010 | 2,234,809 | $107,597 | — | — |
| Q3 2010 | 2,254,042 | $102,469 | — | — |
| Q2 2010 | 2,002,475 | $76,074 | — | — |
| Q1 2010 | 2,378,229 | $100,242 | — | — |
| Q4 2009 | 2,431,181 | $99,678 | — | — |
| Q3 2009 | 2,139,818 | $82,447 | — | — |
| Q2 2009 | 1,687,612 | $53,700 | — | — |
| Q1 2009 | 1,274,425 | $30,025 | — | — |
| Q4 2008 | 237,473 | $5,597 | — | — |