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 | 615,438 | $33,086 | — | — |
| Q3 2025 | 632,107 | $34,248 | — | — |
| Q2 2025 | 616,968 | $30,515 | — | — |
| Q1 2025 | 635,318 | $28,755 | — | — |
| Q4 2024 | 637,862 | $28,091 | — | — |
| Q3 2024 | 626,882 | $29,996 | — | — |
| Q2 2024 | 619,879 | $27,126 | — | — |
| Q1 2024 | 625,806 | $26,140 | — | — |
| Q4 2023 | 586,659 | $24,112 | — | — |
| Q3 2023 | 643,491 | $25,231 | — | — |
| Q2 2023 | 627,130 | $25,512 | — | — |
| Q1 2023 | 564,930 | $22,823 | — | — |
| Q4 2022 | 569,276 | $22,190 | — | — |
| Q3 2022 | 533,993 | $19,485 | — | — |
| Q2 2022 | 500,176 | $20,832 | — | — |
| Q1 2022 | 436,634 | $20,142 | — | — |
| Q4 2021 | 408,565 | $20,208 | — | — |
| Q3 2021 | 249,460 | $12,476 | — | — |
| Q2 2021 | 123,860 | $6,727 | — | — |
| Q1 2021 | 99,952 | $5,203 | — | — |
| Q4 2020 | 51,547 | $2,583 | — | — |
| Q2 2016 | 7,729 | $272 | — | — |