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 | 181,105 | $9,736 | — | — |
| Q3 2025 | 136,722 | $7,408 | — | — |
| Q2 2025 | 172,044 | $8,509 | — | — |
| Q1 2025 | 156,884 | $7,101 | — | — |
| Q4 2024 | 148,409 | $6,536 | — | — |
| Q3 2024 | 295,537 | $14,141 | — | — |
| Q2 2024 | 325,358 | $14,238 | — | — |
| Q1 2024 | 297,179 | $12,413 | — | — |
| Q4 2023 | 304,886 | $12,531 | — | — |
| Q3 2023 | 407,309 | $15,971 | — | — |
| Q2 2023 | 367,931 | $14,967 | — | — |
| Q1 2023 | 392,854 | $15,871 | — | — |
| Q4 2022 | 388,340 | $15,138 | — | — |
| Q3 2022 | 267,767 | $9,771 | — | — |
| Q2 2022 | 263,911 | $10,992 | — | — |
| Q1 2022 | 332,008 | $15,316 | — | — |
| Q4 2021 | 331,045 | $16,374 | — | — |
| Q3 2021 | 105,955 | $5,299 | — | — |
| Q2 2021 | 104,974 | $5,701 | — | — |
| Q1 2021 | 104,431 | $5,435 | — | — |
| Q4 2020 | 104,293 | $5,226 | — | — |
| Q3 2020 | 98,253 | $4,249 | — | — |
| Q2 2020 | 70,824 | $2,805 | — | — |
| Q1 2020 | 58,287 | $1,955,537 | — | — |
| Q4 2019 | 121,254 | $5,392 | — | — |
| Q3 2019 | 113,567 | $4,572 | — | — |
| Q2 2019 | 88,051 | $3,745 | — | — |
| Q1 2019 | 73,961 | $3,143 | — | — |
| Q4 2018 | 104,733 | $3,991 | — | — |
| Q3 2018 | 92,210 | $3,781 | — | — |
| Q2 2018 | 91,156 | $3,847 | — | — |
| Q1 2018 | 90,566 | $4,254 | — | — |
| Q4 2017 | 131,837 | $6,053 | — | — |