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 | 361,621 | $19,441 | — | — |
| Q3 2025 | 350,668 | $18,999 | — | — |
| Q2 2025 | 357,736 | $17,700 | — | — |
| Q1 2025 | 344,282 | $15,582 | — | — |
| Q4 2024 | 331,654 | $14,606 | — | — |
| Q3 2024 | 315,095 | $15,077 | — | — |
| Q2 2024 | 309,391 | $13,539 | — | — |
| Q1 2024 | 296,447 | $12,383 | — | — |
| Q4 2023 | 287,489 | $11,816 | — | — |
| Q3 2023 | 273,513 | $10,724 | — | — |
| Q2 2023 | 266,884 | $10,857 | — | — |
| Q1 2023 | 253,451 | $10,239 | — | — |
| Q4 2022 | 235,659 | $9,186 | — | — |
| Q3 2022 | 228,236 | $8,328 | — | — |
| Q2 2022 | 193,464 | $8,058 | — | — |
| Q1 2022 | 174,244 | $8,038 | — | — |
| Q4 2021 | 178,101 | $8,809 | — | — |
| Q3 2021 | 167,465 | $8,375 | — | — |
| Q2 2021 | 148,682 | $8,075 | — | — |
| Q1 2021 | 137,647 | $7,165 | — | — |
| Q4 2020 | 135,947 | $6,812 | — | — |
| Q3 2020 | 120,918 | $5,228 | — | — |
| Q2 2020 | 1,957 | $78 | — | — |
| Q1 2020 | 746 | $25 | — | — |
| Q4 2018 | 1,824 | $70 | — | — |