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 | 226,954 | $12,201 | — | — |
| Q3 2025 | 115,972 | $6,283 | — | — |
| Q2 2025 | 86,774 | $4,292 | — | — |
| Q1 2025 | 84,994 | $3,847 | — | — |
| Q4 2024 | 50,791 | $2,237 | — | — |
| Q3 2024 | 50,435 | $2,413 | — | — |
| Q2 2024 | 52,062 | $2,278 | — | — |
| Q1 2024 | 79,871 | $3,336 | — | — |
| Q4 2023 | 81,745 | $3,360 | — | — |
| Q3 2023 | 84,596 | $3,317 | — | — |
| Q2 2023 | 81,542 | $3,317 | — | — |
| Q1 2023 | 79,335 | $3,205 | — | — |
| Q4 2022 | 76,865 | $2,996 | — | — |
| Q3 2022 | 74,501 | $2,719 | — | — |
| Q2 2022 | 69,004 | $2,874 | — | — |
| Q1 2022 | 69,834 | $3,221 | — | — |
| Q4 2021 | 68,015 | $3,364 | — | — |
| Q3 2021 | 66,411 | $3,321 | — | — |
| Q2 2021 | 67,487 | $3,665 | — | — |
| Q1 2021 | 61,947 | $3,224 | — | — |
| Q4 2020 | 61,904 | $3,102 | — | — |
| Q3 2020 | 4,510 | $201,782 | — | — |
| Q2 2020 | 4,477 | $192,035 | — | — |
| Q1 2020 | 6,536 | $219,267 | — | — |
| Q4 2019 | 5,504 | $241,421 | — | — |