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 | 114,808 | $6,172 | — | — |
| Q3 2025 | 113,084 | $6,127 | — | — |
| Q2 2025 | 112,776 | $5,578 | — | — |
| Q1 2025 | 111,701 | $5,056 | — | — |
| Q4 2024 | 108,130 | $4,762 | — | — |
| Q3 2024 | 105,192 | $5,033 | — | — |
| Q2 2024 | 105,800 | $4,630 | — | — |
| Q1 2024 | 102,082 | $4,264 | — | — |
| Q4 2023 | 100,009 | $4,110 | — | — |
| Q3 2023 | 98,786 | $3,873 | — | — |
| Q2 2023 | 97,029 | $3,947 | — | — |
| Q1 2023 | 96,053 | $3,881 | — | — |
| Q4 2022 | 97,126 | $3,786 | — | — |
| Q3 2022 | 98,393 | $3,590 | — | — |
| Q2 2022 | 97,424 | $4,058 | — | — |
| Q1 2022 | 94,888 | $4,378 | — | — |
| Q4 2021 | 91,042 | $4,503 | — | — |
| Q3 2021 | 87,109 | $4,356 | — | — |
| Q2 2021 | 85,675 | $4,653 | — | — |
| Q1 2021 | 81,774 | $4,256 | — | — |
| Q4 2020 | 78,819 | $3,950 | — | — |
| Q3 2020 | 77,423 | $3,348 | — | — |
| Q2 2020 | 73,849 | $3,166 | — | — |
| Q1 2020 | 71,141 | $2,387 | — | — |
| Q4 2019 | 67,396 | $2,997 | — | — |
| Q3 2019 | 59,309 | $2,388 | — | — |
| Q2 2019 | 58,252 | $2,477 | — | — |
| Q1 2019 | 54,702 | $2,325 | — | — |
| Q4 2018 | 55,230 | $2,104 | — | — |