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 | 493,816 | $26,548 | — | — |
| Q3 2025 | 534,917 | $28,982 | — | — |
| Q2 2025 | 528,209 | $26,125 | — | — |
| Q1 2025 | 464,378 | $21,018 | — | — |
| Q4 2024 | 287,661 | $12,669 | — | — |
| Q3 2024 | 285,134 | $13,644 | — | — |
| Q2 2024 | 280,609 | $12,279 | — | — |
| Q1 2024 | 255,437 | $10,670 | — | — |
| Q4 2023 | 248,455 | $10,211 | — | — |
| Q3 2023 | 533,614 | $20,923 | — | — |
| Q2 2023 | 555,087 | $22,581 | — | — |
| Q1 2023 | 484,090 | $19,557 | — | — |
| Q4 2022 | 426,704 | $16,633 | — | — |
| Q3 2022 | 292,774 | $10,683 | — | — |
| Q2 2022 | 235,076 | $9,791 | — | — |
| Q1 2022 | 198,756 | $9,169 | — | — |
| Q4 2021 | 193,272 | $9,559 | — | — |
| Q3 2021 | 182,759 | $9,140 | — | — |
| Q2 2021 | 162,022 | $8,799 | — | — |
| Q1 2021 | 153,327 | $7,981 | — | — |
| Q4 2020 | 149,673 | $7,500 | — | — |
| Q3 2020 | 154,736 | $6,691 | — | — |
| Q2 2020 | 147,190 | $5,830 | — | — |
| Q1 2020 | 92,208 | $3,094 | — | — |
| Q4 2019 | 112,530 | $5,004 | — | — |
| Q3 2019 | 100,234 | $3,963 | — | — |
| Q2 2019 | 100,234 | $3,963 | — | — |