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 | 366,864 | $19,723 | — | — |
| Q3 2025 | 366,074 | $19,834 | — | — |
| Q2 2025 | 369,043 | $18,253 | — | — |
| Q1 2025 | 374,401 | $16,945 | — | — |
| Q4 2024 | 381,449 | $16,799 | — | — |
| Q3 2024 | 397,095 | $19,001 | — | — |
| Q2 2024 | 399,325 | $17,474 | — | — |
| Q1 2024 | 414,665 | $17,321 | — | — |
| Q4 2023 | 378,183 | $15,543 | — | — |
| Q3 2023 | 393,523 | $15,430 | — | — |
| Q2 2023 | 381,283 | $15,511 | — | — |
| Q1 2023 | 384,797 | $15,546 | — | — |
| Q4 2022 | 352,427 | $13,737 | — | — |
| Q3 2022 | 354,892 | $12,950 | — | — |
| Q2 2022 | 346,548 | $14,434 | — | — |
| Q1 2022 | 326,243 | $15,050 | — | — |
| Q4 2021 | 277,270 | $13,714 | — | — |
| Q3 2021 | 280,677 | $14,037 | — | — |
| Q2 2021 | 208,373 | $11,317 | — | — |
| Q1 2021 | 187,580 | $9,764 | — | — |
| Q4 2020 | 196,182 | $9,831 | — | — |
| Q3 2020 | 212,919 | $9,207 | — | — |
| Q2 2020 | 225,842 | $8,946 | — | — |
| Q1 2020 | 229,222 | $7,690 | — | — |
| Q4 2019 | 213,492 | $9,494 | — | — |
| Q3 2019 | 208,538 | $8,396 | — | — |
| Q2 2019 | 194,129 | $8,256 | — | — |