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 | 425,182 | $22,858 | — | — |
| Q3 2025 | 418,375 | $22,668 | — | — |
| Q2 2025 | 500,055 | $24,733 | — | — |
| Q1 2025 | 502,685 | $22,752 | — | — |
| Q4 2024 | 498,880 | $21,971 | — | — |
| Q3 2024 | 485,030 | $23,209 | — | — |
| Q2 2024 | 484,930 | $21,221 | — | — |
| Q1 2024 | 472,170 | $19,723 | — | — |
| Q4 2023 | 449,460 | $18,473 | — | — |
| Q3 2023 | 447,625 | $17,551 | — | — |
| Q2 2023 | 445,565 | $18,126 | — | — |
| Q1 2023 | 485,204 | $18,136 | — | — |
| Q4 2022 | 386,211 | $14 | — | — |
| Q3 2022 | 386,211 | $14,093 | — | — |
| Q2 2022 | 375,808 | $15,652,403 | — | — |
| Q1 2022 | 373,888 | $17,247,453 | — | — |
| Q4 2021 | 376,458 | $18,620 | — | — |
| Q3 2021 | 369,613 | $18,484 | — | — |
| Q2 2021 | 361,033 | $19,608 | — | — |
| Q1 2021 | 340,443 | $17,720 | — | — |
| Q4 2020 | 334,313 | $16,752,424 | — | — |
| Q3 2020 | 330,313 | $14,282,734 | — | — |
| Q2 2020 | 329,613 | $13,056 | — | — |
| Q1 2020 | 415,383 | $13,936 | — | — |
| Q4 2019 | 411,263 | $18,289 | — | — |
| Q3 2019 | 410,523 | $16,528 | — | — |
| Q2 2019 | 273,638 | $11,638 | — | — |
| Q1 2019 | 250,107 | $10,630 | — | — |
| Q4 2018 | 243,407 | $9,980 | — | — |
| Q3 2018 | 243,407 | $9,980 | — | — |
| Q2 2018 | 201,467 | $8,502 | — | — |
| Q1 2018 | 197,067 | $9,258 | — | — |
| Q4 2017 | 96,917 | $4,449 | — | — |