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 | 534,349 | $28,727 | — | — |
| Q3 2025 | 999,003 | $54,126 | — | — |
| Q2 2025 | 510,529 | $25,251 | — | — |
| Q1 2025 | 445,808 | $20,177 | — | — |
| Q4 2024 | 473,876 | $20,869 | — | — |
| Q3 2024 | 508,223 | $24,318 | — | — |
| Q2 2024 | 500,829 | $21,916 | — | — |
| Q1 2024 | 493,986 | $20,634 | — | — |
| Q4 2023 | 615,312 | $25,289 | — | — |
| Q3 2023 | 590,619 | $23,158 | — | — |
| Q2 2023 | 676,487 | $27,519 | — | — |
| Q1 2023 | 829,157 | $33,498 | — | — |
| Q4 2022 | 1,124,925 | $43,850 | — | — |
| Q3 2022 | 1,005,717 | $36,699 | — | — |
| Q2 2022 | 1,703,113 | $70,935 | — | — |
| Q1 2022 | 2,037,113 | $93,972 | — | — |
| Q4 2021 | 2,367,060 | $117,075 | — | — |
| Q3 2021 | 689,463 | $34,480 | — | — |
| Q2 2021 | 728,443 | $39,562 | — | — |
| Q1 2021 | 712,865 | $37,105 | — | — |
| Q4 2020 | 1,063,196 | $53,277 | — | — |
| Q3 2020 | 1,176,190 | $50,858 | — | — |
| Q2 2020 | 1,280,274 | $50,712 | — | — |
| Q1 2020 | 5,320,984 | $178,519 | — | — |
| Q4 2019 | 4,113,065 | $182,908 | — | — |
| Q3 2019 | 3,832,828 | $154,310 | — | — |
| Q2 2019 | 3,034,486 | $129,057 | — | — |
| Q1 2019 | 3,150,460 | $133,895 | — | — |
| Q4 2018 | 3,083,713 | $117,489 | — | — |
| Q3 2018 | 5,031,786 | $208,690 | — | — |
| Q2 2018 | 4,545,266 | $191,810 | — | — |
| Q1 2018 | 2,636,517 | $123,864 | — | — |
| Q4 2017 | 2,639,474 | $121,178 | — | — |