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 | 355,387 | $19,106 | — | — |
| Q3 2025 | 347,043 | $18,803 | — | — |
| Q2 2025 | 337,110 | $16,673 | — | — |
| Q1 2025 | 1,814,957 | $82,145 | — | — |
| Q4 2024 | 2,016,137 | $88,780 | — | — |
| Q3 2024 | 2,211,011 | $105,818 | — | — |
| Q2 2024 | 2,160,601 | $94,548 | — | — |
| Q1 2024 | 2,123,291 | $88,690 | — | — |
| Q4 2023 | 2,023,906 | $83,183 | — | — |
| Q3 2023 | 1,953,682 | $76,604 | — | — |
| Q2 2023 | 1,864,738 | $75,858 | — | — |
| Q1 2023 | 1,800,372 | $72,735 | — | — |
| Q4 2022 | 1,706,660 | $66,526 | — | — |
| Q3 2022 | 1,496,536 | $54,608 | — | — |
| Q2 2022 | 1,425,475 | $59,371 | — | — |
| Q1 2022 | 1,381,754 | $64,583 | — | — |
| Q4 2021 | 1,263,412 | $62,177 | — | — |
| Q3 2021 | 1,131,053 | $56,564 | — | — |
| Q2 2021 | 1,828,208 | $99,858 | — | — |
| Q1 2021 | 896,219 | $46,648 | — | — |
| Q4 2020 | 820,024 | $41,091 | — | — |
| Q3 2020 | 777,070 | $33,600 | — | — |
| Q2 2020 | 737,559 | $29,215 | — | — |
| Q1 2020 | 687,913 | $23,079 | — | — |
| Q4 2019 | 571,808 | $25,428 | — | — |
| Q3 2019 | 505,552 | $20,353 | — | — |
| Q2 2019 | 86,275 | $18,628 | — | — |
| Q1 2019 | 78,340 | $15,517 | — | — |
| Q4 2018 | 317,240 | $12,104 | — | — |