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 | 843,436 | $45,343 | — | — |
| Q3 2025 | 811,062 | $43,943 | — | — |
| Q2 2025 | 851,938 | $42,137 | — | — |
| Q1 2025 | 977,751 | $44,253 | — | — |
| Q4 2024 | 1,072,563 | $47,236 | — | — |
| Q3 2024 | 1,215,066 | $58,141 | — | — |
| Q2 2024 | 1,211,873 | $53,032 | — | — |
| Q1 2024 | 1,296,926 | $54,173 | — | — |
| Q4 2023 | 1,293,611 | $53,167 | — | — |
| Q3 2023 | 1,952,751 | $76,567 | — | — |
| Q2 2023 | 2,164,966 | $88 | — | — |
| Q1 2023 | 2,254,037 | $91 | — | — |
| Q4 2022 | 2,098,118 | $82 | — | — |
| Q3 2022 | 2,335,407 | $85,219 | — | — |
| Q2 2022 | 2,405,259 | $100,179 | — | — |
| Q1 2022 | 2,551,219 | $117,688 | — | — |
| Q4 2021 | 2,493,855 | $123,346 | — | — |
| Q3 2021 | 2,157,720 | $107,907 | — | — |
| Q2 2021 | 1,847,458 | $100,335 | — | — |
| Q1 2021 | 1,732,509 | $90,177 | — | — |
| Q4 2020 | 1,572,321 | $78,789 | — | — |
| Q3 2020 | 38,217 | $12,913 | — | — |
| Q2 2020 | 1,100,032 | $43,572 | — | — |
| Q1 2020 | 120,601 | $4,045 | — | — |
| Q4 2019 | 90,080 | $4,279 | — | — |
| Q3 2019 | 120,470 | $4,850 | — | — |
| Q2 2019 | 120,354 | $5,118 | — | — |
| Q1 2019 | 75,506 | $947 | — | — |
| Q4 2018 | 56,110 | $2,137 | — | — |