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 | 423,037 | $22,742 | — | — |
| Q3 2025 | 163 | $22,819 | — | — |
| Q2 2025 | 425,686 | $21,054 | — | — |
| Q1 2025 | 429,011 | $19,417 | — | — |
| Q4 2024 | 384,425 | $16,930 | — | — |
| Q3 2024 | 363,620 | $17,399 | — | — |
| Q2 2024 | 350,077 | $15,319 | — | — |
| Q1 2024 | 336,722 | $14,065 | — | — |
| Q4 2023 | 275,741 | $11,333 | — | — |
| Q3 2023 | 251,816 | $9,874 | — | — |
| Q2 2023 | 453,256 | $18,438 | — | — |
| Q1 2023 | 200,697 | $8,108 | — | — |
| Q4 2022 | 183,084 | $7,137 | — | — |
| Q3 2022 | 180,319 | $6,580 | — | — |
| Q2 2022 | 171,655 | $7,149 | — | — |
| Q1 2022 | 140,881 | $6,499 | — | — |
| Q4 2021 | 112,925 | $5,585 | — | — |
| Q3 2021 | 97,066 | $4,854 | — | — |
| Q2 2021 | 88,789 | $4,822 | — | — |
| Q1 2021 | 74,572 | $3,881 | — | — |
| Q4 2020 | 71,271 | $3,571 | — | — |
| Q3 2020 | 64,076 | $2,765 | — | — |
| Q2 2020 | 51,026 | $2,021 | — | — |
| Q1 2020 | 45,719 | $1,534 | — | — |
| Q4 2019 | 36,937 | $1,643 | — | — |
| Q3 2019 | 30,619 | $1,233 | — | — |
| Q2 2019 | 25,251 | $1,074 | — | — |
| Q1 2019 | 19,129 | $813 | — | — |
| Q4 2018 | 16,270 | $620 | — | — |