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 | 111,951 | $6,018 | — | — |
| Q3 2025 | 111,574 | $6,045 | — | — |
| Q2 2025 | 117,023 | $5,788 | — | — |
| Q1 2025 | 114,366 | $5,176 | — | — |
| Q4 2024 | 109,950 | $4,842 | — | — |
| Q3 2024 | 110,352 | $5,280 | — | — |
| Q2 2024 | 115,931 | $5,073 | — | — |
| Q1 2024 | 118,198 | $4,937 | — | — |
| Q4 2023 | 118,737 | $4,880 | — | — |
| Q3 2023 | 139,793 | $5,481 | — | — |
| Q2 2023 | 155,912 | $6,343 | — | — |
| Q1 2023 | 160,521 | $6,501 | — | — |
| Q4 2022 | 162,761 | $6,344 | — | — |
| Q3 2022 | 226,118 | $8,251 | — | — |
| Q2 2022 | 248,956 | $10,369 | — | — |
| Q1 2022 | 248,851 | $11,480 | — | — |
| Q4 2021 | 252,363 | $12,482 | — | — |
| Q3 2021 | 269,758 | $13,491 | — | — |
| Q2 2021 | 268,222 | $14,567 | — | — |
| Q1 2021 | 257,698 | $13,413 | — | — |
| Q4 2020 | 216,350 | $10,841 | — | — |
| Q3 2020 | 152,752 | $6,605 | — | — |
| Q2 2020 | 137,955 | $5,464 | — | — |
| Q1 2020 | 170,388 | $5,717 | — | — |
| Q4 2019 | 136,784 | $6,083 | — | — |
| Q3 2019 | 98,823 | $3,979 | — | — |
| Q2 2019 | 89,867 | $3,822 | — | — |
| Q1 2019 | 61,157 | $2,599 | — | — |
| Q4 2018 | 58,537 | $2,230 | — | — |