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 | 648,693 | $34,874 | — | — |
| Q3 2025 | 627,293 | $33,987 | — | — |
| Q2 2025 | 621,473 | $30,738 | — | — |
| Q1 2025 | 631,910 | $28,600 | — | — |
| Q4 2024 | 631,771 | $27,823 | — | — |
| Q3 2024 | 614,728 | $29,415 | — | — |
| Q2 2024 | 539,285 | $23,612 | — | — |
| Q1 2024 | 531,273 | $22,191 | — | — |
| Q4 2023 | 474,947 | $19,520 | — | — |
| Q3 2023 | 432,250 | $16,949 | — | — |
| Q2 2023 | 423,115 | $17,228 | — | — |
| Q1 2023 | 410,797 | $16,596 | — | — |
| Q4 2022 | 897,431 | $34,985 | — | — |
| Q3 2022 | 991,701 | $36,187 | — | — |
| Q2 2022 | 230,049 | $9,582 | — | — |
| Q1 2022 | 232,060 | $10,705 | — | — |
| Q4 2021 | 602,642 | $29,807 | — | — |
| Q3 2021 | 231,292 | $11,567 | — | — |
| Q2 2021 | 263,328 | $14,301 | — | — |
| Q1 2021 | 310,807 | $16,178 | — | — |
| Q4 2020 | 350,752 | $17,576 | — | — |
| Q3 2020 | 358,219 | $15,489 | — | — |
| Q2 2020 | 358,717 | $14,209 | — | — |
| Q1 2020 | 420,699 | $14,124 | — | — |
| Q4 2019 | 440,723 | $19,599 | — | — |
| Q3 2019 | 446,445 | $17,974 | — | — |
| Q2 2019 | 299,562 | $12,740 | — | — |
| Q1 2019 | 294,111 | $12,500 | — | — |