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 | 346,386 | $18,622 | — | — |
| Q3 2025 | 352,268 | $19,086 | — | — |
| Q2 2025 | 356,073 | $17,611 | — | — |
| Q1 2025 | 372,884 | $16,877 | — | — |
| Q4 2024 | 341,181 | $15,026 | — | — |
| Q3 2024 | 338,252 | $16,185 | — | — |
| Q2 2024 | 261,672 | $11,451 | — | — |
| Q1 2024 | 255,534 | $10,674 | — | — |
| Q4 2023 | 256,796 | $10,554 | — | — |
| Q1 2022 | 294,630 | $13,592 | — | — |
| Q4 2021 | 390,519 | $19,316 | — | — |
| Q3 2021 | 396,559 | $19,832 | — | — |
| Q2 2021 | 406,305 | $22,066 | — | — |
| Q1 2021 | 489,785 | $24,543 | — | — |
| Q4 2020 | 491,338 | $24,621 | — | — |
| Q3 2020 | 550,538 | $21,807 | — | — |
| Q2 2020 | 551,491 | $21,844 | — | — |
| Q1 2020 | 736,854 | $24,721 | — | — |
| Q4 2019 | 1,215,826 | $54,068 | — | — |
| Q3 2019 | 1,219,525 | $49,098 | — | — |
| Q2 2019 | 1,239,650 | $52,723 | — | — |
| Q1 2019 | 1,045,903 | $44,451 | — | — |
| Q4 2018 | 653,011 | $24,880 | — | — |
| Q3 2018 | 564,174 | $23,131 | — | — |
| Q2 2018 | 864,547 | $36,484 | — | — |
| Q1 2018 | 850,396 | $39,952 | — | — |
| Q4 2017 | 838,014 | $38,473 | — | — |
| Q3 2017 | 824,086 | $35,905 | — | — |
| Q2 2017 | 813,636 | $33,221 | — | — |