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 | 85,506 | $4,597 | — | — |
| Q3 2025 | 81,909 | $4,438 | — | — |
| Q2 2025 | 83,171 | $4,114 | — | — |
| Q1 2025 | 162,303 | $7,346 | — | — |
| Q4 2024 | 133,646 | $5,886 | — | — |
| Q3 2024 | 277,756 | $13,391 | — | — |
| Q2 2024 | 114,431 | $5,019 | — | — |
| Q1 2024 | 219,994 | $9,189 | — | — |
| Q4 2023 | 228,990 | $9,411 | — | — |
| Q3 2023 | 274,436 | $10,761 | — | — |
| Q2 2023 | 272,154 | $11,071 | — | — |
| Q1 2023 | 269,381 | $10,883 | — | — |
| Q4 2022 | 191,018 | $7,446 | — | — |
| Q3 2022 | 218,519 | $7,974 | — | — |
| Q2 2022 | 238,786 | $10,053 | — | — |
| Q1 2022 | 256,153 | $11,816 | — | — |
| Q4 2021 | 246,517 | $12,193 | — | — |
| Q3 2021 | 241,028 | $11,820 | — | — |
| Q2 2021 | 316,086 | $17,167 | — | — |
| Q1 2021 | 324,617 | $16,896 | — | — |
| Q4 2020 | 254,273 | $13,372 | — | — |
| Q3 2020 | 170,074 | $7,354 | — | — |
| Q2 2020 | 147,766 | $5,853 | — | — |
| Q1 2020 | 139,786 | $4,690 | — | — |
| Q4 2019 | 75,898 | $3,375 | — | — |
| Q3 2019 | 88,511 | $3,563 | — | — |
| Q2 2019 | 84,881 | $3,607 | — | — |
| Q1 2019 | 84,881 | $3,607 | — | — |
| Q4 2018 | 75,284 | $2,868 | — | — |