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 | 333,501 | $17,929 | — | — |
| Q3 2025 | 322,055 | $17,558 | — | — |
| Q2 2025 | 324,674 | $16,058 | — | — |
| Q1 2025 | 334,056 | $15,985 | — | — |
| Q4 2024 | 330,543 | $14,517 | — | — |
| Q3 2024 | 334,056 | $15,985 | — | — |
| Q2 2024 | 354,373 | $15,543 | — | — |
| Q1 2024 | 481,062 | $20,094 | — | — |
| Q4 2023 | 523,884 | $21,532 | — | — |
| Q3 2023 | 545,637 | $21,394 | — | — |
| Q2 2023 | 712,257 | $28,975 | — | — |
| Q4 2022 | 669,126 | $26,083 | — | — |
| Q3 2022 | 659,226 | $24,055,173 | — | — |
| Q2 2022 | 623,123 | $25,797,310 | — | — |
| Q1 2022 | 618,146 | $28,515,095 | — | — |
| Q4 2021 | 604,751 | $29,911,006 | — | — |
| Q3 2021 | 565,472 | $28,279,276 | — | — |
| Q2 2021 | 536,393 | $28,975,973 | — | — |
| Q1 2021 | 482,969 | $25,365,555 | — | — |
| Q4 2020 | 448,946 | $22,496,706 | — | — |
| Q3 2020 | 446,195 | $19,293,467 | — | — |
| Q2 2020 | 463,410 | $18,355,665 | — | — |
| Q1 2020 | 459,152 | $14,858,155 | — | — |
| Q4 2019 | 361,334 | $15,288,037 | — | — |