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 | 134,341 | $7,222 | — | — |
| Q3 2025 | 132,641 | $7,186 | — | — |
| Q2 2025 | 134,141 | $6,635 | — | — |
| Q1 2025 | 133,541 | $6,044 | — | — |
| Q4 2024 | 130,766 | $5,759 | — | — |
| Q3 2024 | 124,816 | $5,972 | — | — |
| Q2 2024 | 124,991 | $5,470 | — | — |
| Q1 2024 | 127,191 | $5,313 | — | — |
| Q4 2023 | 123,381 | $5,071 | — | — |
| Q3 2023 | 121,241 | $4,754 | — | — |
| Q2 2023 | 91,666 | $3,729 | — | — |
| Q1 2023 | 95,866 | $3,873 | — | — |
| Q4 2022 | 101,241 | $3,946 | — | — |
| Q3 2022 | 99,866 | $3,644 | — | — |
| Q2 2022 | 98,566 | $4,105 | — | — |
| Q1 2022 | 95,081 | $4,386 | — | — |
| Q4 2021 | 95,566 | $4,727 | — | — |
| Q3 2021 | 93,666 | $4,684 | — | — |
| Q2 2021 | 88,016 | $4,780 | — | — |
| Q1 2021 | 87,466 | $4,553 | — | — |
| Q4 2020 | 86,966 | $4,358 | — | — |
| Q3 2020 | 88,591 | $3,831 | — | — |
| Q2 2020 | 89,016 | $3,526 | — | — |
| Q1 2020 | 90,070 | $3,022 | — | — |
| Q4 2019 | 81,755 | $3,636 | — | — |
| Q3 2019 | 102,805 | $4,139 | — | — |
| Q2 2019 | 100,855 | $4,289 | — | — |
| Q1 2019 | 92,780 | $3,943 | — | — |
| Q4 2018 | 89,161 | $3,397 | — | — |