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 | 413,804 | $22,246 | — | — |
| Q3 2025 | 314,918 | $17,062 | — | — |
| Q2 2025 | 399,555 | $19,762 | — | — |
| Q1 2025 | 392,822 | $17,779 | — | — |
| Q4 2024 | 384,148 | $16,918 | — | — |
| Q3 2024 | 484,938 | $23,204 | — | — |
| Q3 2021 | 519,324 | $25,971 | — | — |
| Q2 2021 | 349,652 | $18,990 | — | — |
| Q1 2021 | 282,138 | $14,685 | — | — |
| Q4 2020 | 257,972 | $12,927 | — | — |
| Q3 2020 | 260,897 | $11,281 | — | — |
| Q2 2020 | 274,771 | $10,884 | — | — |
| Q1 2020 | 267,745 | $8,983 | — | — |
| Q4 2019 | 300,801 | $13,377 | — | — |
| Q3 2019 | 325,401 | $13,100 | — | — |
| Q2 2019 | 334,302 | $14,218 | — | — |
| Q1 2019 | 362,459 | $15,405 | — | — |
| Q4 2018 | 397,396 | $15,141 | — | — |
| Q3 2018 | 629,856 | $25,824 | — | — |
| Q2 2018 | 204,703 | $8,639 | — | — |