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 | 202,972 | $11 | — | — |
| Q3 2025 | 203,009 | $11 | — | — |
| Q2 2025 | 204,689 | $10 | — | — |
| Q1 2025 | 207,988 | $9 | — | — |
| Q4 2024 | 211,618 | $9 | — | — |
| Q3 2024 | 218,229 | $10 | — | — |
| Q2 2024 | 228,859 | $10 | — | — |
| Q1 2024 | 233,025 | $10 | — | — |
| Q4 2023 | 238,640 | $10 | — | — |
| Q3 2023 | 254,497 | $10 | — | — |
| Q2 2023 | 264,400 | $11 | — | — |
| Q1 2023 | 271,899 | $11 | — | — |
| Q4 2022 | 278,583 | $11 | — | — |
| Q3 2022 | 293,928 | $10,725 | — | — |
| Q2 2022 | 298,753 | $12,443 | — | — |
| Q1 2022 | 300,476 | $13,861 | — | — |
| Q4 2021 | 568,958 | $28,141 | — | — |
| Q3 2021 | 730,661 | $36,540 | — | — |
| Q2 2021 | 1,166,204 | $63,337 | — | — |
| Q1 2021 | 1,165,543 | $60,667 | — | — |
| Q4 2020 | 871,318 | $43,662 | — | — |
| Q3 2020 | 925,898 | $40,036 | — | — |
| Q2 2020 | 752,387 | $29,802 | — | — |
| Q1 2020 | 824,490 | $27,662 | — | — |
| Q4 2019 | 910,839 | $40,505 | — | — |
| Q3 2019 | 488,818 | $19,680 | — | — |
| Q2 2019 | 592,573 | $25,202 | — | — |
| Q1 2019 | 624,419 | $26,538 | — | — |