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 | 209,349 | $11,255 | — | — |
| Q3 2025 | 203,062 | $11,001 | — | — |
| Q2 2025 | 201,452 | $9,964 | — | — |
| Q1 2025 | 201,453 | $9,118 | — | — |
| Q4 2024 | 205,528 | $9,051 | — | — |
| Q3 2024 | 209,157 | $10,008 | — | — |
| Q2 2024 | 209,405 | $9,164 | — | — |
| Q1 2024 | 209,936 | $8,769 | — | — |
| Q4 2023 | 210,105 | $8,635 | — | — |
| Q3 2023 | 208,911 | $8,191 | — | — |
| Q2 2023 | 202,947 | $8,256 | — | — |
| Q1 2023 | 195,030 | $7,879 | — | — |
| Q4 2022 | 178,725 | $6,967 | — | — |
| Q3 2022 | 87,283 | $3,185 | — | — |
| Q2 2022 | 43,631 | $1,817 | — | — |
| Q1 2022 | 38,868 | $1,793 | — | — |
| Q4 2021 | 39,159 | $1,937 | — | — |
| Q3 2021 | 35,633 | $1,782 | — | — |
| Q2 2021 | 31,839 | $1,729 | — | — |
| Q1 2021 | 29,402 | $1,530 | — | — |
| Q4 2020 | 15,104 | $757 | — | — |
| Q1 2016 | 140,466 | $4,857 | — | — |
| Q4 2015 | 149,490 | $4,890 | — | — |
| Q3 2015 | 157,059 | $5,197 | — | — |
| Q2 2015 | 303,720 | $0 | — | — |
| Q1 2015 | 294,099 | $12,020 | — | — |
| Q4 2014 | 295,354 | $11,820 | — | — |