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 | 29,510 | $1,586 | — | — |
| Q3 2025 | 48,157 | $2,609 | — | — |
| Q2 2025 | 81,229 | $4,018 | — | — |
| Q1 2025 | 106,445 | $4,818 | — | — |
| Q4 2024 | 101,454 | $4,468 | — | — |
| Q3 2024 | 105,549 | $5,050 | — | — |
| Q2 2024 | 111,662 | $4,886 | — | — |
| Q1 2024 | 111,621 | $4,662 | — | — |
| Q4 2023 | 121,368 | $4,988 | — | — |
| Q3 2023 | 125,260 | $4,911 | — | — |
| Q2 2023 | 124,994 | $5,085 | — | — |
| Q1 2023 | 128,856 | $5,206 | — | — |
| Q4 2022 | 132,291 | $5,157 | — | — |
| Q3 2022 | 177,691 | $6,484 | — | — |
| Q2 2022 | 191,135 | $7,961 | — | — |
| Q1 2022 | 203,497 | $9,387 | — | — |
| Q4 2021 | 225,800 | $11,168 | — | — |
| Q3 2021 | 258,144 | $12,910 | — | — |
| Q2 2021 | 243,105 | $13,203 | — | — |
| Q1 2021 | 232,305 | $12,091 | — | — |
| Q4 2020 | 229,133 | $11,482 | — | — |
| Q3 2020 | 250,729 | $10,842 | — | — |
| Q2 2020 | 271,103 | $10,738 | — | — |
| Q1 2020 | 303,404 | $10,179 | — | — |
| Q4 2019 | 302,411 | $13,448 | — | — |
| Q3 2019 | 269,803 | $10,862 | — | — |
| Q2 2019 | 249,266 | $10,601 | — | — |
| Q1 2019 | 200,683 | $8,529 | — | — |
| Q4 2018 | 172,950 | $6,589 | — | — |