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 | 96,630 | $5,195 | — | — |
| Q3 2025 | 102,843 | $5,572 | — | — |
| Q2 2025 | 103,720 | $5,130 | — | — |
| Q1 2025 | 104,829 | $4,745 | — | — |
| Q4 2024 | 102,563 | $4,517 | — | — |
| Q3 2024 | 107,919 | $5,164 | — | — |
| Q2 2024 | 108,123 | $4,731 | — | — |
| Q1 2024 | 137,029 | $5,724 | — | — |
| Q4 2023 | 133,474 | $5,486 | — | — |
| Q3 2023 | 136,477 | $5,351 | — | — |
| Q2 2023 | 139,212 | $5,701 | — | — |
| Q1 2023 | 160,737 | $6,494 | — | — |
| Q4 2022 | 162,607 | $6,338 | — | — |
| Q3 2022 | 158,784 | $5,794 | — | — |
| Q2 2022 | 164,165 | $6,837 | — | — |
| Q1 2022 | 128,562 | $5,931 | — | — |
| Q4 2021 | 124,669 | $6,166 | — | — |
| Q3 2021 | 118,705 | $5,936 | — | — |
| Q2 2021 | 116,558 | $6,330 | — | — |
| Q1 2021 | 119,883 | $6,007 | — | — |
| Q4 2020 | 123,373 | $5,335 | — | — |
| Q3 2020 | 124,633 | $5,389 | — | — |
| Q2 2020 | 125,900 | $4,987 | — | — |
| Q1 2020 | 113,061 | $3,793 | — | — |
| Q4 2019 | 146,712 | $6,524 | — | — |
| Q3 2019 | 149,794 | $6,371 | — | — |
| Q2 2019 | 151,696 | $6,447 | — | — |
| Q1 2019 | 146,675 | $5,588 | — | — |
| Q4 2018 | 152,310 | $6,245 | — | — |
| Q3 2018 | 152,405 | $6,249 | — | — |