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 | 651,349 | $35,017 | — | — |
| Q3 2025 | 660,787 | $35,801 | — | — |
| Q2 2025 | 665,236 | $32,903 | — | — |
| Q1 2025 | 651,688 | $29,495 | — | — |
| Q4 2024 | 684,394 | $30,141 | — | — |
| Q3 2024 | 706,467 | $33,804 | — | — |
| Q2 2024 | 786,519 | $34,418 | — | — |
| Q1 2024 | 836,621 | $34,895 | — | — |
| Q4 2023 | 900,139 | $36,996 | — | — |
| Q3 2023 | 762,841 | $29,911 | — | — |
| Q2 2023 | 753,236 | $30,642 | — | — |
| Q1 2023 | 758,907 | $30,660 | — | — |
| Q4 2022 | 813,490 | $31,710 | — | — |
| Q3 2022 | 579,153 | $20,451 | — | — |
| Q2 2022 | 551,989 | $22,990 | — | — |
| Q1 2022 | 569,980 | $26,295 | — | — |
| Q4 2021 | 720,927 | $35,657 | — | — |
| Q3 2021 | 1,239,489 | $61,987 | — | — |
| Q2 2021 | 1,518,174 | $82,453 | — | — |
| Q1 2021 | 1,499,374 | $78,042 | — | — |
| Q4 2020 | 1,425,671 | $71,440 | — | — |
| Q3 2020 | 1,295,576 | $56,021 | — | — |
| Q2 2020 | 1,307,977 | $51,809 | — | — |
| Q1 2020 | 1,230,955 | $42,862 | — | — |
| Q4 2019 | 1,177,887 | $52,381 | — | — |
| Q3 2019 | 1,141,794 | $45,968 | — | — |
| Q2 2019 | 1,081,350 | $45,991 | — | — |
| Q1 2019 | 1,037,081 | $44,076 | — | — |
| Q4 2018 | 968,517 | $36,901 | — | — |
| Q3 2018 | 940,585 | $35,594 | — | — |
| Q2 2018 | 872,643 | $36,395 | — | — |
| Q1 2018 | 866,907 | $40,727 | — | — |
| Q4 2017 | 867,734 | $39,838 | — | — |
| Q3 2017 | 653,808 | $28,486 | — | — |