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 | 198,753 | $10,685 | — | — |
| Q3 2025 | 16,929 | $917 | — | — |
| Q2 2025 | 14,899 | $737 | — | — |
| Q1 2025 | 11,873 | $537 | — | — |
| Q4 2024 | 10,049 | $443 | — | — |
| Q3 2024 | 8,264 | $395 | — | — |
| Q2 2024 | 2,004 | $88 | — | — |
| Q1 2024 | 712 | $30 | — | — |
| Q2 2021 | 5,037,719 | $273,598 | — | — |
| Q1 2021 | 5,250,185 | $273,272 | — | — |
| Q4 2020 | 17,342 | $869 | — | — |
| Q3 2020 | 32,711 | $1,413 | — | — |
| Q2 2020 | 33,622 | $1,331 | — | — |
| Q1 2020 | 31,877 | $1,068 | — | — |
| Q4 2019 | 150,933 | $6,711 | — | — |
| Q3 2019 | 34,007 | $1,369 | — | — |
| Q2 2019 | 33,251 | $1,414 | — | — |
| Q1 2019 | 35,518 | $1,510 | — | — |
| Q4 2018 | 38,810 | $1,479 | — | — |
| Q3 2018 | 35,597 | $1,459 | — | — |
| Q2 2018 | 33,384 | $1,409 | — | — |
| Q1 2018 | 542,843 | $25,502 | — | — |
| Q4 2017 | 575,943 | $26,312 | — | — |
| Q3 2017 | 479,533 | $20,891 | — | — |
| Q2 2017 | 375,543 | $15,332 | — | — |
| Q1 2017 | 163,260 | $6,485 | — | — |
| Q4 2016 | 196,138 | $7,055 | — | — |