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 | 39,778 | $2,144 | — | — |
| Q3 2025 | 39,763 | $2,156 | — | — |
| Q2 2025 | 39,182 | $1,939 | — | — |
| Q1 2025 | 39,468 | $1,787 | — | — |
| Q4 2024 | 38,345 | $1,689 | — | — |
| Q3 2024 | 42,049 | $1,990 | — | — |
| Q2 2024 | 41,225 | $1,803 | — | — |
| Q1 2024 | 41,588 | $1,738 | — | — |
| Q4 2023 | 41,108 | $1,690 | — | — |
| Q3 2023 | 41,242 | $1,617 | — | — |
| Q2 2023 | 41,139 | $1,675 | — | — |
| Q1 2023 | 40,538 | $1,637 | — | — |
| Q4 2022 | 38,681 | $187 | — | — |
| Q3 2022 | 36,321 | $170,833 | — | — |
| Q2 2022 | 36,271 | $215,357 | — | — |
| Q1 2022 | 36,521 | $219,318 | — | — |
| Q4 2021 | 36,066 | $226,335 | — | — |
| Q3 2021 | 36,051 | $226,736 | — | — |
| Q2 2021 | 34,921 | $213,493 | — | — |
| Q1 2021 | 35,232 | $189,026 | — | — |
| Q4 2020 | 34,274 | $181,933 | — | — |
| Q3 2020 | 34,677 | $152,688 | — | — |
| Q2 2020 | 34,635 | $139,868 | — | — |
| Q1 2020 | 38,634 | $125,307 | — | — |
| Q2 2019 | 94,364 | $4,013 | — | — |
| Q4 2018 | 93,632 | $3,567,379 | — | — |
| Q3 2018 | 92,787 | $3,847,989 | — | — |
| Q2 2018 | 82,010 | $3,423,101 | — | — |
| Q1 2018 | 79,548 | $3,682,241 | — | — |
| Q4 2017 | 74,667 | $3,574,266 | — | — |
| Q3 2017 | 67,331 | $2,977,333 | — | — |
| Q2 2017 | 65,872 | $2,694,164 | — | — |
| Q1 2017 | 65,396 | $2,619,110 | — | — |
| Q4 2016 | 42,539 | $1,582,025 | — | — |