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 | 312,660 | $16,806 | — | — |
| Q3 2025 | 309,576 | $16,770 | — | — |
| Q2 2025 | 306,874 | $15,178 | — | — |
| Q1 2025 | 300,929 | $13,616 | — | — |
| Q4 2024 | 297,271 | $13,094 | — | — |
| Q3 2024 | 284,610 | $13,619 | — | — |
| Q2 2024 | 284,008 | $12,428 | — | — |
| Q1 2024 | 258,335 | $10,791 | — | — |
| Q4 2023 | 244,717 | $10,058 | — | — |
| Q3 2023 | 249,443 | $9,781 | — | — |
| Q2 2023 | 241,853 | $9,839 | — | — |
| Q1 2023 | 228,549 | $9,233 | — | — |
| Q4 2022 | 224,067 | $8,734 | — | — |
| Q3 2022 | 166,364 | $6,071 | — | — |
| Q2 2022 | 197,874 | $8,241 | — | — |
| Q1 2022 | 167,586 | $7,731 | — | — |
| Q4 2021 | 201,133 | $9,950 | — | — |
| Q3 2021 | 201,662 | $10,085 | — | — |
| Q2 2021 | 187,962 | $10,208 | — | — |
| Q1 2021 | 187,578 | $9,764 | — | — |
| Q4 2020 | 162,437 | $8,140 | — | — |
| Q3 2020 | 156,051 | $6,748 | — | — |
| Q2 2020 | 157,830 | $6,252 | — | — |
| Q1 2020 | 250,649 | $8,409 | — | — |
| Q4 2019 | 16,407 | $730 | — | — |