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 | 299,053 | $16,077 | — | — |
| Q3 2025 | 282,444 | $15,303 | — | — |
| Q2 2025 | 275,916 | $13,647 | — | — |
| Q1 2025 | 286,315 | $12,959 | — | — |
| Q4 2024 | 282,237 | $12,430 | — | — |
| Q3 2024 | 284,682 | $13,622 | — | — |
| Q2 2024 | 274,478 | $12,011 | — | — |
| Q1 2024 | 267,100 | $11,157 | — | — |
| Q4 2023 | 250,778 | $10,307 | — | — |
| Q3 2023 | 250,610 | $9,826 | — | — |
| Q2 2023 | 254,671 | $10,360 | — | — |
| Q1 2023 | 255,775 | $10,333 | — | — |
| Q4 2022 | 258,972 | $10,095 | — | — |
| Q3 2022 | 241,336 | $8,806 | — | — |
| Q2 2022 | 267,209 | $11,129 | — | — |
| Q1 2022 | 228,792 | $10,554 | — | — |
| Q4 2021 | 206,322 | $10,205 | — | — |
| Q3 2021 | 214,881 | $10,746 | — | — |
| Q2 2021 | 210,712 | $11,444 | — | — |
| Q1 2021 | 177,406 | $9,234 | — | — |
| Q4 2020 | 175,955 | $8,817 | — | — |
| Q3 2020 | 171,504 | $7,416 | — | — |
| Q2 2020 | 176,476 | $6,990 | — | — |
| Q1 2020 | 163,423 | $5,483 | — | — |
| Q4 2019 | 151,211 | $6,724 | — | — |