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 | 160,845 | $8,647 | — | — |
| Q3 2025 | 153,829 | $8,334 | — | — |
| Q2 2025 | 147,307 | $7,286 | — | — |
| Q1 2025 | 143,451 | $6,493 | — | — |
| Q4 2024 | 139,203 | $6,130 | — | — |
| Q3 2024 | 136,228 | $6,518 | — | — |
| Q2 2024 | 130,066 | $5,692 | — | — |
| Q1 2024 | 129,616 | $5,414 | — | — |
| Q4 2023 | 125,837 | $5,172 | — | — |
| Q3 2023 | 123,669 | $4,849 | — | — |
| Q2 2023 | 120,809 | $4,915 | — | — |
| Q1 2023 | 113,697 | $4,593 | — | — |
| Q4 2022 | 107,490 | $4,190 | — | — |
| Q3 2022 | 131,349 | $5,014 | — | — |
| Q2 2022 | 127,109 | $5,351 | — | — |
| Q1 2022 | 122,342 | $4,977 | — | — |
| Q4 2021 | 122,474 | $6,058 | — | — |
| Q3 2021 | 100,057 | $5,165 | — | — |
| Q2 2021 | 87,564 | $4,534 | — | — |
| Q1 2021 | 73,586 | $3,899 | — | — |
| Q4 2020 | 61,358 | $3,442 | — | — |
| Q3 2020 | 49,860 | $2,156 | — | — |
| Q2 2020 | 29,110 | $1,153 | — | — |
| Q1 2020 | 22,479 | $754 | — | — |
| Q4 2019 | 24,792 | $1,103 | — | — |
| Q3 2019 | 16,529 | $665 | — | — |
| Q2 2019 | 17,185 | $731 | — | — |
| Q1 2019 | 17,202 | $731 | — | — |
| Q4 2018 | 17,603 | $671 | — | — |