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 | 271,329 | $14,587 | — | — |
| Q3 2025 | 263,867 | $14,296 | — | — |
| Q2 2025 | 258,850 | $12,803 | — | — |
| Q1 2025 | 143,776 | $6,507 | — | — |
| Q4 2024 | 142,884 | $6,293 | — | — |
| Q3 2024 | 130,292 | $6,234 | — | — |
| Q2 2024 | 123,474 | $5,403 | — | — |
| Q1 2024 | 119,225 | $4,980 | — | — |
| Q4 2023 | 118,902 | $4,887 | — | — |
| Q3 2023 | 117,002 | $4,588 | — | — |
| Q2 2023 | 114,353 | $4,652 | — | — |
| Q1 2023 | 108,339 | $4,377 | — | — |
| Q4 2022 | 106,306 | $4,144 | — | — |
| Q3 2022 | 179,468 | $6,549 | — | — |
| Q2 2022 | 196,218 | $8,173 | — | — |
| Q1 2022 | 196,234 | $9,052 | — | — |
| Q4 2021 | 154,861 | $7,659 | — | — |
| Q3 2021 | 143,871 | $7,195 | — | — |
| Q2 2021 | 142,226 | $7,724 | — | — |
| Q1 2021 | 136,758 | $7,118 | — | — |
| Q4 2020 | 67,356 | $3,375 | — | — |
| Q3 2020 | 53,283 | $2,304 | — | — |
| Q2 2020 | 52,756 | $2,090 | — | — |
| Q1 2020 | 52,405 | $1,758 | — | — |
| Q4 2019 | 51,318 | $2,282 | — | — |