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 | 222,752 | $11,975 | — | — |
| Q3 2025 | 217,452 | $11,782 | — | — |
| Q2 2025 | 227,485 | $11,251 | — | — |
| Q1 2025 | 184,937 | $8,370 | — | — |
| Q4 2024 | 81,198 | $3,576 | — | — |
| Q3 2024 | 76,643 | $3,667 | — | — |
| Q2 2024 | 73,481 | $3,216 | — | — |
| Q1 2024 | 70,706 | $2,953 | — | — |
| Q4 2023 | 67,860 | $2,789 | — | — |
| Q3 2023 | 68,298 | $2,678 | — | — |
| Q2 2023 | 72,890 | $2,965 | — | — |
| Q1 2023 | 73,434 | $2,967 | — | — |
| Q4 2022 | 64,068 | $2,497 | — | — |
| Q3 2022 | 51,909 | $1,894 | — | — |
| Q2 2022 | 47,342 | $1,972 | — | — |
| Q1 2022 | 39,974 | $1,844 | — | — |
| Q4 2021 | 32,379 | $1,601 | — | — |
| Q3 2021 | 27,378 | $1,369 | — | — |
| Q2 2021 | 21,315 | $1,158 | — | — |
| Q1 2021 | 15,666 | $815 | — | — |
| Q4 2020 | 14,197 | $711 | — | — |
| Q3 2020 | 13,549 | $588 | — | — |
| Q2 2020 | 12,974 | $514 | — | — |
| Q1 2020 | 12,973 | $435 | — | — |
| Q4 2019 | 29,704 | $1,321 | — | — |
| Q3 2019 | 27,284 | $1,098 | — | — |