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 | 176,178 | $9,471 | — | — |
| Q3 2025 | 177,656 | $9,625 | — | — |
| Q2 2025 | 175,235 | $8,667 | — | — |
| Q1 2025 | 154,325 | $6,985 | — | — |
| Q4 2024 | 159,023 | $7,003 | — | — |
| Q3 2024 | 152,073 | $7,277 | — | — |
| Q2 2024 | 150,558 | $6,588 | — | — |
| Q1 2024 | 153,908 | $6,429 | — | — |
| Q4 2023 | 148,848 | $6,118 | — | — |
| Q3 2023 | 156,622 | $6,141 | — | — |
| Q2 2023 | 164,511 | $6,692 | — | — |
| Q1 2023 | 162,928 | $6,582 | — | — |
| Q4 2022 | 159,999 | $6,237 | — | — |
| Q3 2022 | 166,289 | $6,068 | — | — |
| Q2 2022 | 163,187 | $6,797 | — | — |
| Q1 2022 | 157,256 | $7,254 | — | — |
| Q4 2021 | 155,183 | $7,675 | — | — |
| Q3 2021 | 151,812 | $7,592 | — | — |
| Q2 2021 | 138,751 | $7,536 | — | — |
| Q1 2021 | 127,016 | $6,611 | — | — |
| Q4 2020 | 119,185 | $5,972 | — | — |
| Q3 2020 | 118,242 | $5,113 | — | — |
| Q2 2020 | 121,090 | $4,796 | — | — |
| Q1 2020 | 121,572 | $4,079 | — | — |
| Q4 2019 | 111,097 | $5,029 | — | — |
| Q3 2019 | 110,866 | $4,463 | — | — |
| Q2 2019 | 108,948 | $4,634 | — | — |
| Q1 2019 | 105,786 | $4,496 | — | — |