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 | 4,188 | $225 | — | — |
| Q3 2025 | 4,158 | $225 | — | — |
| Q2 2025 | 4,217 | $209 | — | — |
| Q1 2025 | 4,719 | $214 | — | — |
| Q4 2024 | 4,597 | $202 | — | — |
| Q3 2024 | 4,589 | $220 | — | — |
| Q3 2023 | 600,588 | $23,549 | — | — |
| Q2 2023 | 588,029 | $23,921 | — | — |
| Q1 2023 | 584,618 | $23,619 | — | — |
| Q4 2022 | 573,932 | $22,372 | — | — |
| Q3 2022 | 570,605 | $20,821 | — | — |
| Q2 2022 | 540,477 | $22,511 | — | — |
| Q1 2022 | 546,299 | $25,201 | — | — |
| Q4 2021 | 518,284 | $25,634 | — | — |
| Q3 2021 | 492,912 | $24,651 | — | — |
| Q2 2021 | 465,029 | $25,256 | — | — |
| Q1 2021 | 449,343 | $23,388 | — | — |
| Q4 2020 | 434,817 | $21,789 | — | — |
| Q3 2020 | 425,663 | $18,406 | — | — |
| Q2 2020 | 417,051 | $16,519 | — | — |
| Q1 2020 | 377,846 | $12,677 | — | — |
| Q4 2019 | 330,764 | $14,709 | — | — |
| Q3 2019 | 328,220 | $13,214 | — | — |
| Q2 2019 | 331,623 | $14,104 | — | — |
| Q1 2019 | 318,968 | $13,556 | — | — |
| Q4 2018 | 278,033 | $10,593 | — | — |