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 | 399,062 | $21,454 | — | — |
| Q3 2025 | 376,939 | $20,423 | — | — |
| Q2 2025 | 354,584 | $17,538 | — | — |
| Q1 2025 | 338,794 | $15,334 | — | — |
| Q4 2024 | 324,779 | $14,303 | — | — |
| Q3 2024 | 309,502 | $14,810 | — | — |
| Q2 2024 | 298,358 | $13,056 | — | — |
| Q1 2024 | 198,260 | $8,281 | — | — |
| Q4 2023 | 183,945 | $7,560 | — | — |
| Q3 2023 | 173,964 | $6,821 | — | — |
| Q2 2023 | 165,273 | $6,723 | — | — |
| Q1 2023 | 156,863 | $6,337 | — | — |
| Q4 2022 | 154,481 | $6,022 | — | — |
| Q3 2022 | 141,159 | $5,151 | — | — |
| Q2 2022 | 121,341 | $5,054 | — | — |
| Q1 2022 | 142,470 | $6,572 | — | — |
| Q4 2021 | 28,099 | $1,390 | — | — |
| Q3 2021 | 109,947 | $5,498 | — | — |
| Q2 2021 | 95,921 | $5,209 | — | — |
| Q1 2021 | 89,666 | $4,667 | — | — |
| Q4 2020 | 91,642 | $4,592 | — | — |
| Q3 2020 | 89,276 | $3,860 | — | — |
| Q2 2020 | 86,596 | $3,430 | — | — |
| Q1 2020 | 99,480 | $3,338 | — | — |
| Q4 2019 | 90,475 | $4,023 | — | — |