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 | 242,904 | $13,059 | — | — |
| Q3 2025 | 235,206 | $12,743 | — | — |
| Q2 2025 | 228,288 | $11,291 | — | — |
| Q1 2025 | 145,672 | $6,593 | — | — |
| Q4 2024 | 137,986 | $6,077 | — | — |
| Q3 2024 | 122,206 | $5,923 | — | — |
| Q2 2024 | 118,027 | $5,271 | — | — |
| Q1 2024 | 116,141 | $4,910 | — | — |
| Q4 2023 | 113,212 | $4,584 | — | — |
| Q3 2023 | 110,572 | $4,320 | — | — |
| Q2 2023 | 107,940 | $4,434 | — | — |
| Q1 2023 | 107,793 | $4,355 | — | — |
| Q4 2022 | 104,415 | $4,333 | — | — |
| Q3 2022 | 108,905 | $3,974 | — | — |
| Q2 2022 | 110,482 | $4,589 | — | — |
| Q1 2022 | 141,592 | $6,532 | — | — |
| Q4 2021 | 38,317 | $1,895 | — | — |
| Q3 2021 | 31,800 | $1,591 | — | — |
| Q2 2021 | 25,471 | $1,349 | — | — |
| Q1 2021 | 18,086 | $950 | — | — |
| Q4 2020 | 15,070 | $755 | — | — |
| Q3 2020 | 153,196 | $6,682 | — | — |
| Q2 2020 | 146,917 | $5,819 | — | — |
| Q1 2020 | 155,853 | $5,229 | — | — |
| Q4 2019 | 144,354 | $6,419 | — | — |