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 | 40,815 | $2,194 | — | — |
| Q3 2025 | 40,750 | $2,208 | — | — |
| Q2 2025 | 41,068 | $2,031 | — | — |
| Q1 2025 | 50,725 | $2,296 | — | — |
| Q4 2024 | 52,673 | $2,320 | — | — |
| Q3 2024 | 64,499 | $3,086 | — | — |
| Q2 2024 | 73,974 | $3,237 | — | — |
| Q1 2024 | 74,647 | $3,118 | — | — |
| Q4 2023 | 74,897 | $3,078 | — | — |
| Q3 2023 | 75,587 | $2,964 | — | — |
| Q2 2023 | 88,761 | $3,611 | — | — |
| Q1 2023 | 89,714 | $3,624 | — | — |
| Q4 2022 | 90,168 | $3,515 | — | — |
| Q3 2022 | 174,872 | $6,381 | — | — |
| Q2 2022 | 180,544 | $7,520 | — | — |
| Q1 2022 | 102,489 | $4,728 | — | — |
| Q4 2021 | 149,730 | $7,406 | — | — |
| Q3 2021 | 94,270 | $4,714 | — | — |
| Q2 2021 | 63,367 | $3,441 | — | — |
| Q1 2021 | 139,083 | $7,239 | — | — |
| Q4 2020 | 250,900 | $12,573 | — | — |
| Q3 2020 | 253,157 | $10,947 | — | — |
| Q2 2020 | 240,436 | $9,524 | — | — |
| Q1 2020 | 270,282 | $9,068 | — | — |
| Q4 2019 | 357,429 | $15,895 | — | — |
| Q3 2019 | 347,337 | $13,984 | — | — |
| Q2 2019 | 247,546 | $10,528 | — | — |
| Q1 2019 | 249,816 | $10,617 | — | — |
| Q4 2018 | 177,960 | $6,780 | — | — |