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 | 982,888 | $52,840 | — | — |
| Q3 2025 | 817,502 | $44,292 | — | — |
| Q2 2025 | 25,873 | $1,280 | — | — |
| Q1 2025 | 4,618 | $209 | — | — |
| Q3 2023 | 29,481 | $1,156 | — | — |
| Q2 2023 | 21,262 | $865 | — | — |
| Q1 2023 | 30,457 | $1,230 | — | — |
| Q4 2022 | 32,089 | $1,251 | — | — |
| Q3 2022 | 89,892 | $3,280 | — | — |
| Q2 2022 | 102,136 | $4,254 | — | — |
| Q1 2022 | 245,555 | $11,327 | — | — |
| Q4 2021 | 394,383 | $19,506 | — | — |
| Q3 2021 | 32,177 | $1,609 | — | — |
| Q2 2021 | 28,420 | $1,543 | — | — |
| Q1 2021 | 26,622 | $1,386 | — | — |
| Q4 2020 | 27,527 | $1,379 | — | — |
| Q3 2020 | 28,237 | $1,221 | — | — |
| Q2 2020 | 28,740 | $1,138 | — | — |
| Q1 2020 | 34,586 | $1,160 | — | — |
| Q4 2019 | 272,632 | $12,124 | — | — |
| Q3 2019 | 291,928 | $11,753 | — | — |
| Q2 2019 | 320,929 | $13,649 | — | — |
| Q1 2019 | 340,702 | $14,480 | — | — |
| Q4 2018 | 327,369 | $12,473 | — | — |
| Q3 2018 | 78,165 | $3,205 | — | — |
| Q2 2018 | 8,748 | $369 | — | — |
| Q4 2016 | 13,766 | $493 | — | — |