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 | 37,700 | $2,027 | — | — |
| Q3 2025 | 37,700 | $2,043 | — | — |
| Q2 2025 | 37,700 | $1,865 | — | — |
| Q1 2025 | 137,700 | $6,232 | — | — |
| Q4 2024 | 137,700 | $6,064 | — | — |
| Q3 2024 | 553,000 | $26,461 | — | — |
| Q2 2024 | 553,000 | $24,199 | — | — |
| Q1 2024 | 1,322,600 | $55,245 | — | — |
| Q4 2023 | 1,448,700 | $59,542 | — | — |
| Q3 2023 | 1,448,700 | $56,804 | — | — |
| Q2 2023 | 1,448,700 | $58,933 | — | — |
| Q1 2023 | 2,140,700 | $86 | — | — |
| Q4 2022 | 2,140,700 | $83 | — | — |
| Q3 2022 | 2,140,700 | $78,114 | — | — |
| Q2 2022 | 2,161,100 | $90,010 | — | — |
| Q1 2022 | 2,158,700 | $90,514 | — | — |
| Q4 2021 | 2,158,700 | $107,557 | — | — |
| Q3 2021 | 2,158,700 | $107,957 | — | — |
| Q2 2021 | 2,158,700 | $117,239 | — | — |
| Q1 2021 | 2,158,700 | $112,360 | — | — |
| Q4 2020 | 2,156,200 | $108,047 | — | — |
| Q3 2020 | 2,156,200 | $93,234 | — | — |
| Q2 2020 | 2,156,200 | $85,407 | — | — |
| Q1 2020 | 2,156,200 | $72,341 | — | — |
| Q4 2019 | 2,051,500 | $91,230 | — | — |
| Q3 2019 | 2,051,500 | $82,593 | — | — |
| Q2 2019 | 2,026,500 | $86,187 | — | — |
| Q1 2019 | 1,781,500 | $75,714 | — | — |
| Q4 2018 | 1,781,500 | $67,875 | — | — |
| Q3 2018 | 1,781,500 | $73,042 | — | — |
| Q2 2018 | 1,631,500 | $68,849 | — | — |
| Q1 2018 | 1,631,500 | $76,648 | — | — |
| Q4 2017 | 1,679,400 | $77,101 | — | — |
| Q3 2017 | 1,679,400 | $73,171 | — | — |
| Q2 2017 | 1,679,400 | $68,570 | — | — |