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 | 226,667 | $12,186 | — | — |
| Q3 2025 | 222,376 | $12,048 | — | — |
| Q2 2025 | 221,235 | $10,942 | — | — |
| Q1 2025 | 220,778 | $9,992 | — | — |
| Q4 2024 | 294,396 | $12,965 | — | — |
| Q3 2024 | 288,934 | $13,825 | — | — |
| Q2 2024 | 288,277 | $12,615 | — | — |
| Q1 2024 | 287,391 | $12,004 | — | — |
| Q4 2023 | 329,981 | $13,562 | — | — |
| Q3 2023 | 325,200 | $12,751 | — | — |
| Q2 2023 | 323,358 | $13,154 | — | — |
| Q1 2023 | 322,116 | $13,013 | — | — |
| Q4 2022 | 321,963 | $12,550 | — | — |
| Q1 2020 | 27,531 | $924 | — | — |
| Q4 2019 | 27,485 | $1,222 | — | — |
| Q3 2019 | 27,145 | $1,093 | — | — |
| Q2 2019 | 26,803 | $1,140 | — | — |
| Q1 2019 | 26,630 | $1,132 | — | — |
| Q4 2018 | 26,579 | $1,013 | — | — |
| Q3 2018 | 26,099 | $1,070 | — | — |
| Q2 2018 | 26,099 | $1,101 | — | — |
| Q1 2018 | 26,099 | $1,226 | — | — |
| Q4 2017 | 26,099 | $1,198 | — | — |
| Q3 2017 | 26,099 | $1,137 | — | — |