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 | 1,117,508 | $60,077 | — | — |
| Q3 2025 | 753,717 | $40,836 | — | — |
| Q2 2025 | 471,266 | $23,309 | — | — |
| Q1 2025 | 450,720 | $20,400 | — | — |
| Q4 2024 | 441,659 | $19,451 | — | — |
| Q3 2024 | 477,211 | $22,835 | — | — |
| Q2 2024 | 489,595 | $21,425 | — | — |
| Q1 2024 | 518,243 | $21,647 | — | — |
| Q4 2023 | 560,765 | $23,048 | — | — |
| Q3 2023 | 650,286 | $25,498 | — | — |
| Q2 2023 | 490,737 | $19,963 | — | — |
| Q1 2023 | 374,841 | $15,143 | — | — |
| Q4 2022 | 355,545 | $13,859 | — | — |
| Q3 2022 | 356,332 | $12,994 | — | — |
| Q2 2022 | 360,372 | $15,012 | — | — |
| Q1 2022 | 481,720 | $22,222 | — | — |
| Q4 2021 | 267,237 | $13,218 | — | — |
| Q3 2021 | 308,226 | $15,414 | — | — |
| Q2 2021 | 325,252 | $17,664 | — | — |
| Q1 2021 | 268,400 | $13,963 | — | — |
| Q4 2020 | 233,460 | $11,690 | — | — |
| Q3 2020 | 280,989 | $12,156 | — | — |
| Q2 2020 | 279,569 | $11,064 | — | — |
| Q1 2020 | 273,505 | $9,183 | — | — |
| Q4 2019 | 117,475 | $5,228 | — | — |
| Q3 2019 | 103,957 | $4,191 | — | — |
| Q2 2019 | 90,922 | $3,864 | — | — |
| Q1 2019 | 56,536 | $2,403 | — | — |
| Q4 2018 | 25,786 | $983 | — | — |