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 | 918,759 | $49,392 | — | — |
| Q3 2025 | 912,904 | $49,461 | — | — |
| Q2 2025 | 894,697 | $44,252 | — | — |
| Q1 2025 | 885,367 | $40,072 | — | — |
| Q4 2024 | 862,235 | $37,973 | — | — |
| Q3 2024 | 854,547 | $40,890 | — | — |
| Q2 2024 | 854,650 | $37,400 | — | — |
| Q1 2024 | 846,508 | $35,359 | — | — |
| Q4 2023 | 853,153 | $35,065 | — | — |
| Q3 2023 | 856,808 | $33,595 | — | — |
| Q2 2023 | 841,454 | $34,230 | — | — |
| Q1 2023 | 810,419 | $32,741 | — | — |
| Q4 2022 | 794,126 | $34,060 | — | — |
| Q3 2022 | 796,683 | $29,070 | — | — |
| Q2 2022 | 783,972 | $32,652 | — | — |
| Q1 2022 | 741,932 | $34,225 | — | — |
| Q4 2021 | 708,049 | $35,020 | — | — |
| Q3 2021 | 704,817 | $35,247 | — | — |
| Q2 2021 | 722,569 | $39,242 | — | — |
| Q1 2021 | 716,460 | $37,291 | — | — |
| Q4 2020 | 561,953 | $28,159 | — | — |
| Q3 2020 | 681,415 | $29,464 | — | — |
| Q2 2020 | 655,826 | $25,977,298 | — | — |
| Q1 2020 | 626,022 | $21,003 | — | — |
| Q4 2019 | 552,185 | $24,555 | — | — |
| Q3 2019 | 518,902 | $20,891 | — | — |
| Q2 2019 | 501,727 | $21,338 | — | — |
| Q1 2019 | 479,047 | $20,359 | — | — |