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 | 124,848 | $6,712 | — | — |
| Q3 2025 | 135,942 | $6,724 | — | — |
| Q2 2025 | 135,942 | $6,724 | — | — |
| Q1 2025 | 143,790 | $6,508 | — | — |
| Q4 2024 | 162,453 | $7,154 | — | — |
| Q3 2024 | 157,380 | $7,531 | — | — |
| Q2 2024 | 154,057 | $6,742 | — | — |
| Q1 2024 | 156,921 | $6,555 | — | — |
| Q4 2023 | 150,592 | $6,189 | — | — |
| Q3 2023 | 137,753 | $5,401 | — | — |
| Q2 2023 | 130,050 | $5,290 | — | — |
| Q1 2023 | 129,042 | $5,213 | — | — |
| Q4 2022 | 129,669 | $5,054 | — | — |
| Q3 2022 | 125,539 | $4,581 | — | — |
| Q2 2022 | 127,573 | $5,313 | — | — |
| Q1 2022 | 127,034 | $5,860 | — | — |
| Q4 2021 | 120,066 | $5,938 | — | — |
| Q3 2021 | 116,187 | $5,811 | — | — |
| Q2 2021 | 111,218 | $6,040 | — | — |
| Q1 2021 | 90,915 | $4,732 | — | — |
| Q4 2020 | 78,830 | $3,950 | — | — |
| Q3 2020 | 75,499 | $3,265 | — | — |
| Q2 2020 | 69,993 | $2,772 | — | — |
| Q1 2020 | 64,330 | $2,158 | — | — |
| Q4 2019 | 62,162 | $2,764 | — | — |
| Q3 2019 | 61,574 | $2,479 | — | — |
| Q2 2019 | 58,691 | $2,496 | — | — |
| Q1 2019 | 54,674 | $2,324 | — | — |
| Q4 2018 | 49,491 | $1,886 | — | — |