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 | 268,449 | $14,432 | — | — |
| Q3 2025 | 246,827 | $13,373 | — | — |
| Q2 2025 | 1,044,305 | $51,651 | — | — |
| Q1 2025 | 1,025,478 | $46,413 | — | — |
| Q4 2024 | 993,401 | $43,749 | — | — |
| Q3 2024 | 957,990 | $45,840 | — | — |
| Q2 2024 | 955,014 | $41,791 | — | — |
| Q1 2024 | 916,971 | $38,302 | — | — |
| Q4 2023 | 864,478 | $35,530 | — | — |
| Q3 2023 | 820,662 | $32,178 | — | — |
| Q2 2023 | 781,200 | $31,779 | — | — |
| Q1 2023 | 739,792 | $29,888 | — | — |
| Q4 2022 | 653,546 | $25,475 | — | — |
| Q3 2022 | 558,220 | $20,369 | — | — |
| Q2 2022 | 516,713 | $21,521 | — | — |
| Q1 2022 | 477,515 | $22,028 | — | — |
| Q4 2021 | 432,897 | $21,411 | — | — |
| Q3 2021 | 385,472 | $19,277 | — | — |
| Q2 2021 | 354,398 | $19,248 | — | — |
| Q1 2021 | 298,658 | $15,546 | — | — |
| Q4 2020 | 266,845 | $13,372 | — | — |