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 | 331,671 | $17,831 | — | — |
| Q3 2025 | 331,106 | $17,939 | — | — |
| Q2 2025 | 324,224 | $16,036 | — | — |
| Q1 2025 | 316,863 | $14,341 | — | — |
| Q4 2024 | 307,024 | $13,521 | — | — |
| Q3 2024 | 299,251 | $14,319 | — | — |
| Q2 2024 | 300,277 | $13,140 | — | — |
| Q1 2024 | 293,496 | $12,259 | — | — |
| Q4 2023 | 275,584 | $11,327 | — | — |
| Q3 2023 | 276,355 | $10,836 | — | — |
| Q2 2023 | 266,927 | $10,859 | — | — |
| Q1 2023 | 258,975 | $10,463 | — | — |
| Q4 2022 | 248,776 | $9,697 | — | — |
| Q3 2022 | 223,647 | $8,160 | — | — |
| Q2 2022 | 220,174 | $9,170 | — | — |
| Q1 2022 | 210,917 | $9,729 | — | — |
| Q4 2021 | 196,547 | $9,721 | — | — |
| Q3 2021 | 186,762 | $9,340 | — | — |
| Q2 2021 | 184,733 | $10,032 | — | — |
| Q1 2021 | 173,079 | $9,008 | — | — |
| Q4 2020 | 164,675 | $8,251 | — | — |
| Q3 2020 | 158,271 | $6,844 | — | — |
| Q2 2020 | 150,194 | $5,949 | — | — |