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 | 394,426 | $21,204 | — | — |
| Q3 2025 | 387,620 | $21,001 | — | — |
| Q2 2025 | 395,006 | $19,537 | — | — |
| Q1 2025 | 366,716 | $16,048 | — | — |
| Q4 2024 | 393,670 | $17,337 | — | — |
| Q3 2024 | 385,787 | $18,460 | — | — |
| Q2 2024 | 366,716 | $16,048 | — | — |
| Q1 2024 | 361,647 | $15,106 | — | — |
| Q4 2023 | 336,713 | $13,203 | — | — |
| Q3 2023 | 336,713 | $13,203 | — | — |
| Q2 2023 | 327,480 | $13,322 | — | — |
| Q1 2023 | 307,037 | $12,404 | — | — |
| Q4 2022 | 310,872 | $12,118 | — | — |
| Q3 2022 | 279,667 | $10,205,000 | — | — |
| Q2 2022 | 244,859 | $10,137,000 | — | — |
| Q1 2022 | 208,075 | $9,599,000 | — | — |
| Q4 2021 | 133,700 | $6,613,000 | — | — |
| Q3 2021 | 68,776 | $3,440,000 | — | — |
| Q2 2021 | 54,358 | $2,952,000 | — | — |
| Q1 2021 | 52,301 | $2,710,000 | — | — |
| Q4 2020 | 43,962 | $2,203,000 | — | — |
| Q3 2020 | 42,409 | $1,834,000 | — | — |
| Q2 2020 | 41,050 | $1,626,000 | — | — |
| Q1 2020 | 37,708 | $1,220,000 | — | — |
| Q4 2019 | 34,369 | $1,528,000 | — | — |
| Q3 2019 | 33,938 | $1,366,000 | — | — |
| Q2 2019 | 33,263 | $1,433,000 | — | — |
| Q1 2019 | 33,544 | $1,447,000 | — | — |
| Q4 2018 | 32,940 | $1,255,000 | — | — |
| Q3 2018 | 34,566 | $1,405,000 | — | — |
| Q1 2018 | 30,433 | $1,430,000 | — | — |
| Q4 2017 | 31,280 | $1,436,000 | — | — |
| Q3 2017 | 108,203 | $4,714,000 | — | — |
| Q2 2017 | 105,758 | $4,338,000 | — | — |
| Q1 2017 | 98,887 | $3,928,000 | — | — |
| Q4 2016 | 90,536 | $3,239,000 | — | — |
| Q3 2016 | 80,979 | $3,047,000 | — | — |
| Q2 2016 | 65,499 | $2,308,000 | — | — |
| Q1 2016 | 69,420 | $2,403,000 | — | — |
| Q4 2015 | 68,862 | $2,252,000 | — | — |
| Q3 2015 | 69,876 | $2,251,000 | — | — |
| Q2 2015 | 67,966 | $2,742,000 | — | — |
| Q1 2015 | 67,906 | $2,972,000 | — | — |
| Q4 2014 | 66,271 | $2,642,000 | — | — |