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 | 473,383 | $25,449 | — | — |
| Q3 2025 | 449,846 | $24,652 | — | — |
| Q2 2025 | 438,874 | $22,273 | — | — |
| Q1 2025 | 426,865 | $19,320 | — | — |
| Q4 2024 | 430,341 | $18,952 | — | — |
| Q3 2024 | 425,053 | $20,339 | — | — |
| Q2 2024 | 427,924 | $18,726 | — | — |
| Q1 2024 | 463,837 | $20,061 | — | — |
| Q4 2023 | 519,343 | $21,345 | — | — |
| Q3 2023 | 455,366 | $17,855 | — | — |
| Q2 2023 | 451,171 | $18,354 | — | — |
| Q1 2023 | 456,872 | $18,458 | — | — |
| Q4 2022 | 419,191 | $16,340 | — | — |
| Q3 2022 | 483,610 | $17,647 | — | — |
| Q2 2022 | 476,599 | $19,850 | — | — |
| Q1 2022 | 531,672 | $24,526 | — | — |
| Q4 2021 | 444,174 | $21,969 | — | — |
| Q3 2021 | 319,438 | $15,975 | — | — |
| Q2 2021 | 312,719 | $16,984 | — | — |
| Q1 2021 | 297,050 | $15,461 | — | — |
| Q4 2020 | 126,628 | $6,345 | — | — |