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 | 157,399 | $8,462 | — | — |
| Q3 2025 | 156,370 | $8,472 | — | — |
| Q2 2025 | 151,559 | $7,496 | — | — |
| Q1 2025 | 150,520 | $6,813 | — | — |
| Q4 2024 | 148,283 | $6,530 | — | — |
| Q3 2024 | 152,292 | $7,287 | — | — |
| Q2 2024 | 148,521 | $6,499 | — | — |
| Q1 2024 | 151,052 | $6,309 | — | — |
| Q4 2023 | 257,710 | $10,592 | — | — |
| Q3 2023 | 265,805 | $10,422 | — | — |
| Q2 2023 | 276,616 | $11,253 | — | — |
| Q1 2023 | 280,260 | $11,322 | — | — |
| Q4 2022 | 282,600 | $11,016 | — | — |
| Q3 2022 | 229,007 | $8,356 | — | — |
| Q2 2022 | 223,325 | $9,301 | — | — |
| Q1 2022 | 372,780 | $17,196 | — | — |
| Q4 2021 | 326,138 | $16,131 | — | — |
| Q3 2021 | 289,196 | $14,463 | — | — |
| Q2 2021 | 179,341 | $9,740 | — | — |
| Q1 2021 | 139,490 | $7,260 | — | — |
| Q4 2020 | 145,196 | $7,276 | — | — |
| Q3 2020 | 212,643 | $9,195 | — | — |
| Q2 2020 | 222,620 | $8,818 | — | — |
| Q1 2020 | 226,477 | $7,598 | — | — |
| Q4 2019 | 224,557 | $9,986 | — | — |
| Q3 2019 | 382,579 | $8,997 | — | — |
| Q2 2019 | 223,404 | $9,501 | — | — |
| Q1 2019 | 225,013 | $9,563 | — | — |
| Q4 2018 | 224,658 | $8,559 | — | — |
| Q3 2018 | 230,418 | $9,447 | — | — |
| Q2 2018 | 1,330,906 | $9,678 | — | — |
| Q1 2018 | 226,300 | $10,631 | — | — |