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 | 215,362 | $11,578 | — | — |
| Q3 2025 | 219,857 | $11,912 | — | — |
| Q2 2025 | 210,864 | $10,429 | — | — |
| Q1 2025 | 203,906 | $9,229 | — | — |
| Q4 2024 | 204,170 | $8,992 | — | — |
| Q3 2024 | 202,604 | $9,695 | — | — |
| Q2 2024 | 197,868 | $8,659 | — | — |
| Q1 2024 | 193,169 | $8,069 | — | — |
| Q4 2023 | 189,102 | $7,772 | — | — |
| Q3 2023 | 178,326 | $6,992 | — | — |
| Q2 2023 | 170,801 | $6,948 | — | — |
| Q1 2023 | 156,812 | $6,335 | — | — |
| Q4 2022 | 138,143 | $5,385 | — | — |
| Q3 2022 | 130,819 | $4,774 | — | — |
| Q2 2022 | 112,685 | $4,693 | — | — |
| Q1 2022 | 101,989 | $4,705 | — | — |
| Q4 2021 | 65,539 | $3,387 | — | — |
| Q3 2021 | 78,483 | $3,925 | — | — |
| Q2 2021 | 74,311 | $4,036 | — | — |
| Q1 2021 | 65,915 | $3,431 | — | — |
| Q4 2020 | 64,376 | $3,226 | — | — |
| Q3 2020 | 61,999 | $2,681 | — | — |
| Q2 2020 | 61,181 | $2,623 | — | — |
| Q1 2020 | 39,517 | $1,378 | — | — |
| Q4 2019 | 28,081 | $1,273 | — | — |
| Q3 2019 | 21,669 | $888 | — | — |
| Q2 2019 | 22,928 | $984 | — | — |
| Q1 2019 | 21,033 | $913 | — | — |
| Q4 2018 | 21,774 | $883 | — | — |