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 | 227,047 | $12,206 | — | — |
| Q3 2025 | 139,005 | $7,531 | — | — |
| Q2 2025 | 140,773 | $6,963 | — | — |
| Q1 2025 | 95,602 | $4,327 | — | — |
| Q4 2024 | 109,809 | $4,836 | — | — |
| Q3 2024 | 108,827 | $5,207 | — | — |
| Q2 2024 | 33,014 | $1,445 | — | — |
| Q4 2023 | 30,078 | $1,236 | — | — |
| Q3 2023 | 26,035 | $1,021 | — | — |
| Q2 2023 | 28,753 | $1,170 | — | — |
| Q1 2023 | 29,691 | $1,200 | — | — |
| Q4 2022 | 27,622 | $1,077 | — | — |
| Q3 2022 | 29,606 | $1,080 | — | — |
| Q2 2022 | 30,295 | $1,244 | — | — |
| Q1 2022 | 31,198 | $1,439 | — | — |
| Q4 2021 | 31,338 | $1,579 | — | — |
| Q3 2021 | 29,745 | $1,488 | — | — |
| Q2 2021 | 31,648 | $1,719 | — | — |
| Q1 2021 | 29,011 | $1,478 | — | — |
| Q4 2020 | 29,010 | $1,630 | — | — |
| Q3 2020 | 28,950 | $1,252 | — | — |
| Q2 2020 | 28,557 | $1,251 | — | — |
| Q1 2020 | 25,500 | $856 | — | — |
| Q4 2019 | 27,284 | $1,213 | — | — |
| Q3 2019 | 24,114 | $971 | — | — |
| Q2 2019 | 24,041 | $976 | — | — |
| Q1 2019 | 24,091 | $1,024 | — | — |
| Q4 2018 | 24,807 | $1,021 | — | — |