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 | 86,273 | $4,638 | — | — |
| Q3 2025 | 82,636 | $4,477 | — | — |
| Q2 2025 | 78,646 | $3,890 | — | — |
| Q1 2025 | 71,251 | $3,225 | — | — |
| Q4 2024 | 73,507 | $3,237 | — | — |
| Q3 2024 | 73,475 | $3,516 | — | — |
| Q2 2024 | 71,132 | $3,113 | — | — |
| Q1 2024 | 71,066 | $2,968 | — | — |
| Q4 2023 | 74,989 | $3,082 | — | — |
| Q3 2023 | 74,712 | $2,929 | — | — |
| Q2 2023 | 74,122 | $3,015 | — | — |
| Q1 2023 | 73,809 | $2,982 | — | — |
| Q4 2022 | 72,542 | $2,828 | — | — |
| Q3 2022 | 27,009 | $986 | — | — |
| Q2 2022 | 35,494 | $1,478 | — | — |
| Q1 2022 | 29,985 | $1,383 | — | — |
| Q4 2021 | 35,969 | $1,779 | — | — |
| Q3 2021 | 32,753 | $1,638 | — | — |
| Q2 2021 | 32,822 | $1,783 | — | — |
| Q1 2021 | 32,822 | $1,708 | — | — |
| Q4 2020 | 39,554 | $1,982 | — | — |
| Q3 2020 | 39,403 | $1,704 | — | — |
| Q2 2020 | 39,339 | $1,558 | — | — |
| Q1 2020 | 58,517 | $1,963 | — | — |
| Q4 2019 | 978,655 | $43,521 | — | — |