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 | 195,143 | $10,491 | — | — |
| Q3 2025 | 208,049 | $11,272 | — | — |
| Q2 2025 | 215,775 | $10,672 | — | — |
| Q1 2025 | 220,006 | $9,957 | — | — |
| Q4 2024 | 223,157 | $9,828 | — | — |
| Q3 2024 | 234,707 | $11,231 | — | — |
| Q2 2024 | 292,190 | $12,786 | — | — |
| Q1 2024 | 337,871 | $14,113 | — | — |
| Q4 2023 | 333,356 | $13,701 | — | — |
| Q3 2023 | 348,216 | $13,654 | — | — |
| Q2 2023 | 363,576 | $14,790 | — | — |
| Q1 2023 | 371,120 | $14,993 | — | — |
| Q4 2022 | 378,338 | $14,748 | — | — |
| Q3 2022 | 375,841 | $13,714 | — | — |
| Q2 2022 | 375,841 | $15,654 | — | — |
| Q1 2022 | 386,267 | $17,818 | — | — |
| Q4 2021 | 391,425 | $19,360 | — | — |
| Q3 2021 | 401,510 | $20,080 | — | — |
| Q2 2021 | 426,352 | $23,155 | — | — |
| Q1 2021 | 434,933 | $22,638 | — | — |
| Q4 2020 | 456,704 | $22,885 | — | — |
| Q3 2020 | 481,400 | $20,816 | — | — |
| Q2 2020 | 501,974 | $19,883 | — | — |
| Q1 2020 | 537,159 | $18,022 | — | — |
| Q4 2019 | 581,235 | $25,847 | — | — |
| Q3 2019 | 561,472 | $22,604 | — | — |
| Q2 2019 | 609,806 | $25,935 | — | — |
| Q1 2019 | 638,017 | $27,115 | — | — |
| Q4 2018 | 679,861 | $25,903 | — | — |
| Q3 2018 | 729,171 | $29,896 | — | — |
| Q2 2018 | 718,942 | $30,339 | — | — |
| Q1 2018 | 682,681 | $32,072 | — | — |
| Q4 2017 | 626,275 | $28,752 | — | — |