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 | 447,427 | $24,054 | — | — |
| Q3 2025 | 447,405 | $24,240 | — | — |
| Q2 2025 | 447,399 | $22,128 | — | — |
| Q1 2025 | 447,396 | $20,249 | — | — |
| Q4 2024 | 444,891 | $19,593 | — | — |
| Q3 2024 | 446,014 | $21,342 | — | — |
| Q2 2024 | 443,001 | $19,430 | — | — |
| Q1 2024 | 443,090 | $18,508 | — | — |
| Q4 2023 | 430,396 | $17,689 | — | — |
| Q3 2023 | 460,454 | $18,054 | — | — |
| Q2 2023 | 460,442 | $18,731 | — | — |
| Q1 2023 | 461,588 | $18,648 | — | — |
| Q4 2022 | 474,349 | $18,490 | — | — |
| Q3 2022 | 1,013,832 | $36,994 | — | — |
| Q2 2022 | 1,009,660 | $42,051 | — | — |
| Q1 2022 | 995,790 | $45,937 | — | — |
| Q4 2021 | 988,100 | $48,871 | — | — |
| Q3 2021 | 986,583 | $49,339 | — | — |
| Q2 2021 | 986,430 | $53,573 | — | — |
| Q1 2021 | 988,298 | $51,441 | — | — |
| Q4 2020 | 987,495 | $49,483 | — | — |
| Q3 2020 | 994,026 | $42,982 | — | — |
| Q2 2020 | 1,047,062 | $41,474 | — | — |
| Q1 2020 | 786,939 | $26,405 | — | — |
| Q4 2019 | 699,690 | $31,115 | — | — |
| Q3 2019 | 53,043 | $2,136 | — | — |