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 | 268,857 | $14,454 | — | — |
| Q3 2025 | 266,499 | $14,439 | — | — |
| Q2 2025 | 260,603 | $12,889 | — | — |
| Q1 2025 | 232,674 | $10,531 | — | — |
| Q4 2024 | 222,391 | $9,794 | — | — |
| Q3 2024 | 244,392 | $11,694 | — | — |
| Q2 2024 | 244,837 | $10,714 | — | — |
| Q1 2024 | 245,992 | $10,275 | — | — |
| Q4 2023 | 250,114 | $10,280 | — | — |
| Q3 2023 | 254,345 | $9,973 | — | — |
| Q2 2023 | 295,859 | $12,036 | — | — |
| Q1 2023 | 293,280 | $11,849 | — | — |
| Q4 2022 | 264,307 | $10,303 | — | — |
| Q3 2022 | 270,341 | $9,864,743 | — | — |
| Q2 2022 | 276,118 | $11,500,315 | — | — |
| Q1 2022 | 272,290 | $12,560,738 | — | — |
| Q4 2021 | 271,173 | $13,412,217 | — | — |
| Q3 2021 | 324,272 | $16,216,843 | — | — |
| Q2 2021 | 324,410 | $17,618,707 | — | — |
| Q1 2021 | 324,122 | $16,870,550 | — | — |
| Q4 2020 | 323,866 | $16,228,925 | — | — |
| Q3 2020 | 321,080 | $13,883,499 | — | — |
| Q2 2020 | 291,758 | $11,556,534 | — | — |
| Q1 2020 | 375,868 | $12,610,369 | — | — |
| Q4 2019 | 404,721 | $17,997,962 | — | — |
| Q3 2019 | 383,201 | $15,427,669 | — | — |
| Q2 2019 | 382,533 | $16,269,118 | — | — |
| Q1 2019 | 382,301 | $16,219,784 | — | — |
| Q4 2018 | 325,583 | $12,404,717 | — | — |
| Q3 2018 | 337,374 | $13,832,321 | — | — |
| Q2 2018 | 338,604 | $14,289,094 | — | — |
| Q1 2018 | 360,313 | $16,927,505 | — | — |
| Q4 2017 | 358,190 | $16,444,503 | — | — |
| Q3 2017 | 321,333 | $14,000,479 | — | — |
| Q2 2017 | 319,750 | $13,055,392 | — | — |
| Q1 2017 | 284,604 | $11,304,471 | — | — |
| Q4 2016 | 239,662 | $8,254,196 | — | — |
| Q3 2016 | 216,350 | $8,141,251 | — | — |
| Q2 2016 | 220,011 | $7,750,988 | — | — |
| Q1 2016 | 153,646 | $5,313,079 | — | — |
| Q4 2015 | 86,173 | $2,818,719 | — | — |
| Q3 2015 | 81,374 | $2,691,508 | — | — |