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 | 377,902 | $20,316 | — | — |
| Q3 2025 | 368,877 | $19,986 | — | — |
| Q2 2025 | 343,821 | $17,005 | — | — |
| Q1 2025 | 300,852 | $13,617 | — | — |
| Q4 2024 | 255,737 | $11,263 | — | — |
| Q3 2024 | 243,048 | $11,630 | — | — |
| Q2 2024 | 241,764 | $10,580 | — | — |
| Q1 2024 | 162,828 | $6,801 | — | — |
| Q4 2023 | 181,739 | $7,469 | — | — |
| Q3 2023 | 172,877 | $6,779 | — | — |
| Q2 2023 | 191,399 | $7,786 | — | — |
| Q1 2023 | 174,834 | $7,063 | — | — |
| Q4 2022 | 178,393 | $6,954 | — | — |
| Q3 2022 | 39,636 | $1,446,324 | — | — |
| Q2 2022 | 29,275 | $1,219,299 | — | — |
| Q1 2022 | 32,287 | $1,489,393 | — | — |
| Q4 2021 | 29,184 | $1,443,429 | — | — |
| Q3 2021 | 22,648 | $1,132,630 | — | — |
| Q2 2021 | 20,387 | $1,107,242 | — | — |
| Q1 2021 | 18,012 | $937,517 | — | — |
| Q4 2020 | 17,980 | $900,976 | — | — |
| Q3 2020 | 20,229 | $874,682 | — | — |
| Q2 2020 | 24,106 | $954,824 | — | — |
| Q1 2020 | 36,517 | $1,225,136 | — | — |
| Q4 2019 | 36,102 | $1,605,455 | — | — |
| Q3 2019 | 37,811 | $2,177,676 | — | — |
| Q2 2019 | 35,963 | $1,529,490 | — | — |
| Q1 2019 | 34,546 | $1,468,219 | — | — |
| Q4 2018 | 29,867 | $1,137,916 | — | — |