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 | 55,988 | $3,010 | — | — |
| Q3 2025 | 59,827 | $3,241 | — | — |
| Q2 2025 | 63,487 | $3,140 | — | — |
| Q1 2025 | 60,035 | $2,717 | — | — |
| Q4 2024 | 61,275 | $2,699 | — | — |
| Q3 2024 | 63,596 | $3,043 | — | — |
| Q2 2024 | 65,856 | $2,882 | — | — |
| Q1 2024 | 69,339 | $2,896 | — | — |
| Q4 2023 | 73,193 | $3,008 | — | — |
| Q3 2023 | 83,745 | $3,284 | — | — |
| Q2 2023 | 87,736 | $3,569 | — | — |
| Q1 2023 | 89,382 | $3,611 | — | — |
| Q4 2022 | 93,184 | $3,632 | — | — |
| Q3 2022 | 95,703 | $3,492 | — | — |
| Q2 2022 | 100,530 | $4,187 | — | — |
| Q1 2022 | 106,144 | $4,896 | — | — |
| Q4 2021 | 111,076 | $5,494 | — | — |
| Q3 2021 | 127,277 | $6,365 | — | — |
| Q2 2021 | 144,872 | $7,868 | — | — |
| Q1 2021 | 166,973 | $8,691 | — | — |
| Q4 2020 | 187,940 | $9,418 | — | — |
| Q3 2020 | 176,013 | $7,611 | — | — |
| Q2 2020 | 178,708 | $7,663 | — | — |
| Q1 2020 | 182,929 | $6,539 | — | — |
| Q4 2019 | 568,261 | $22,810 | — | — |
| Q3 2019 | 541,559 | $21,803 | — | — |
| Q2 2019 | 526,874 | $22,407 | — | — |
| Q1 2019 | 517,193 | $21,980 | — | — |
| Q4 2018 | 531,071 | $20,234 | — | — |