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 | 240,248 | $12,916 | — | — |
| Q3 2025 | 252,498 | $13,680 | — | — |
| Q2 2025 | 261,779 | $12,948 | — | — |
| Q1 2025 | 286,549 | $12,969 | — | — |
| Q4 2024 | 304,960 | $13,430 | — | — |
| Q3 2024 | 302,881 | $14,493 | — | — |
| Q2 2024 | 307,966 | $13,477 | — | — |
| Q1 2024 | 313,485 | $13,210 | — | — |
| Q4 2023 | 303,514 | $12,474 | — | — |
| Q3 2023 | 319,408 | $12,524 | — | — |
| Q2 2023 | 311,064 | $12,654 | — | — |
| Q1 2023 | 296,869 | $11,994 | — | — |
| Q4 2022 | 265,997 | $10,369 | — | — |
| Q3 2022 | 281,583 | $10,275 | — | — |
| Q2 2022 | 260,085 | $10,833 | — | — |
| Q1 2022 | 232,981 | $10,747 | — | — |
| Q4 2021 | 150,333 | $7,435 | — | — |
| Q3 2021 | 142,955 | $7,149 | — | — |
| Q2 2021 | 127,849 | $6,943 | — | — |
| Q1 2021 | 110,877 | $5,771 | — | — |
| Q4 2020 | 76,673 | $3,842 | — | — |
| Q3 2020 | 66,565 | $2,878 | — | — |
| Q2 2020 | 63,927 | $2,532 | — | — |
| Q1 2020 | 62,272 | $2,089 | — | — |
| Q4 2019 | 39,989 | $1,778 | — | — |