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 | 223,703 | $12,026 | — | — |
| Q3 2025 | 225,684 | $12,228 | — | — |
| Q2 2025 | 216,086 | $10,688 | — | — |
| Q1 2025 | 215,258 | $9,743 | — | — |
| Q4 2024 | 203,507 | $8,962 | — | — |
| Q3 2024 | 198,542 | $9,500 | — | — |
| Q2 2024 | 200,011 | $8,752 | — | — |
| Q1 2024 | 200,405 | $8,371 | — | — |
| Q4 2023 | 201,983 | $8,302 | — | — |
| Q3 2023 | 193,983 | $7,606 | — | — |
| Q2 2023 | 190,771 | $7,761 | — | — |
| Q1 2023 | 198,952 | $8,038 | — | — |
| Q4 2022 | 201,451 | $7,853 | — | — |
| Q3 2022 | 104,525 | $3,814 | — | — |
| Q2 2022 | 88,255 | $3,676 | — | — |
| Q1 2022 | 80,586 | $3,717 | — | — |
| Q4 2021 | 89,179 | $4,411 | — | — |
| Q3 2021 | 16,584 | $829 | — | — |
| Q2 2021 | 14,703 | $799 | — | — |
| Q1 2021 | 12,926 | $673 | — | — |
| Q4 2020 | 29,698 | $1,488 | — | — |
| Q3 2020 | 23,476 | $1,015 | — | — |
| Q2 2020 | 23,380 | $926 | — | — |
| Q1 2020 | 334,041 | $11,207 | — | — |
| Q4 2019 | 324,190 | $14,417 | — | — |
| Q3 2019 | 155,280 | $6,252 | — | — |
| Q2 2019 | 148,147 | $6,301 | — | — |
| Q1 2019 | 134,495 | $5,716 | — | — |
| Q4 2018 | 127,446 | $4,856 | — | — |