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 | 574,323 | $30,876 | — | — |
| Q3 2025 | 566,182 | $30,676 | — | — |
| Q2 2025 | 564,719 | $27,931 | — | — |
| Q1 2025 | 561,274 | $25,403 | — | — |
| Q4 2024 | 554,283 | $24,411 | — | — |
| Q3 2024 | 539,007 | $25,791 | — | — |
| Q2 2024 | 536,079 | $23,459 | — | — |
| Q1 2024 | 528,692 | $22,083 | — | — |
| Q4 2023 | 518,776 | $21,322 | — | — |
| Q3 2023 | 517,641 | $20,297 | — | — |
| Q2 2023 | 509,206 | $20,714 | — | — |
| Q1 2023 | 109,225 | $4,413 | — | — |
| Q4 2022 | 107,111 | $4,175 | — | — |
| Q3 2022 | 115,930 | $4,230 | — | — |
| Q2 2022 | 98,971 | $4,122 | — | — |
| Q1 2022 | 98,623 | $4,549 | — | — |
| Q4 2021 | 121,327 | $6,001 | — | — |
| Q3 2021 | 80,361 | $4,019 | — | — |
| Q2 2021 | 78,971 | $4,289 | — | — |
| Q1 2021 | 78,796 | $4,101 | — | — |
| Q4 2020 | 72,330 | $3,624 | — | — |
| Q3 2020 | 73,959 | $3,198 | — | — |
| Q2 2020 | 71,544 | $2,834 | — | — |
| Q1 2020 | 65,174 | $2,187 | — | — |
| Q4 2019 | 50,092 | $2,228 | — | — |