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 | 32,915 | $1,770 | — | — |
| Q3 2025 | 32,398 | $1,755 | — | — |
| Q2 2025 | 32,951 | $1,630 | — | — |
| Q1 2025 | 34,266 | $1,551 | — | — |
| Q4 2024 | 35,237 | $1,552 | — | — |
| Q3 2024 | 53,109 | $2,541 | — | — |
| Q2 2024 | 54,415 | $2,381 | — | — |
| Q1 2024 | 50,503 | $2,110 | — | — |
| Q4 2023 | 52,262 | $2,148 | — | — |
| Q3 2023 | 27,860 | $1,092 | — | — |
| Q2 2023 | 28,520 | $1,160 | — | — |
| Q1 2023 | 28,926 | $1,169 | — | — |
| Q4 2022 | 29,658 | $1,156 | — | — |
| Q3 2022 | 28,697 | $1,047 | — | — |
| Q2 2022 | 26,996 | $1,124 | — | — |
| Q1 2022 | 29,537 | $1,362 | — | — |
| Q4 2021 | 38,002 | $1,880 | — | — |
| Q3 2021 | 36,947 | $1,848 | — | — |
| Q2 2021 | 33,435 | $1,816 | — | — |
| Q1 2021 | 30,615 | $1,594 | — | — |
| Q4 2020 | 32,280 | $1,618 | — | — |
| Q3 2020 | 31,316 | $1,354 | — | — |
| Q2 2020 | 30,370 | $1,203 | — | — |
| Q1 2020 | 36,870 | $1,237 | — | — |
| Q4 2019 | 68,088 | $3,028 | — | — |
| Q1 2018 | 64,283 | $3,020 | — | — |
| Q4 2017 | 30,569 | $1,403 | — | — |