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 | 527,593 | $28,363 | — | — |
| Q3 2025 | 516,892 | $28,005 | — | — |
| Q2 2025 | 515,193 | $25,481 | — | — |
| Q1 2025 | 514,281 | $23,276 | — | — |
| Q4 2024 | 490,646 | $21,608 | — | — |
| Q3 2024 | 477,664 | $22,856 | — | — |
| Q2 2024 | 449,307 | $19,662 | — | — |
| Q1 2024 | 429,841 | $17,954 | — | — |
| Q4 2023 | 383,755 | $15,772 | — | — |
| Q3 2023 | 371,054 | $14,549 | — | — |
| Q2 2023 | 349,529 | $14,219 | — | — |
| Q1 2023 | 335,410 | $13,551 | — | — |
| Q4 2022 | 333,076 | $12,983 | — | — |
| Q3 2022 | 283,719 | $10,353 | — | — |
| Q2 2022 | 326,499 | $13,599 | — | — |
| Q1 2022 | 346,312 | $15,975 | — | — |
| Q4 2021 | 315,096 | $15,585 | — | — |
| Q3 2021 | 308,903 | $15,448 | — | — |
| Q2 2021 | 292,590 | $15,891 | — | — |
| Q1 2021 | 283,984 | $14,781 | — | — |
| Q4 2020 | 277,201 | $13,891 | — | — |
| Q3 2020 | 269,659 | $11,660 | — | — |
| Q2 2020 | 246,474 | $9,763 | — | — |
| Q1 2020 | 293,459 | $9,846 | — | — |
| Q4 2019 | 235,027 | $10,452 | — | — |