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 | 163,336 | $8,781 | — | — |
| Q3 2025 | 163,287 | $8,847 | — | — |
| Q2 2025 | 159,256 | $7,877 | — | — |
| Q1 2025 | 159,230 | $7,207 | — | — |
| Q4 2024 | 165,881 | $7,305 | — | — |
| Q3 2024 | 159,507 | $7,632 | — | — |
| Q2 2024 | 162,077 | $7,092 | — | — |
| Q1 2024 | 167,454 | $6,995 | — | — |
| Q4 2023 | 170,730 | $6,998 | — | — |
| Q3 2023 | 178,386 | $6,995 | — | — |
| Q2 2023 | 182,536 | $7,426 | — | — |
| Q1 2023 | 171,281 | $6,918 | — | — |
| Q4 2022 | 173,235 | $6,753 | — | — |
| Q3 2022 | 185,954 | $6,785 | — | — |
| Q2 2022 | 170,734 | $7,111 | — | — |
| Q1 2022 | 174,288 | $8,040 | — | — |
| Q4 2021 | 174,477 | $8,630 | — | — |
| Q3 2021 | 177,566 | $8,880 | — | — |
| Q2 2021 | 177,041 | $9,615 | — | — |
| Q1 2021 | 177,296 | $9,228 | — | — |
| Q4 2020 | 177,110 | $8,875 | — | — |
| Q3 2020 | 180,834 | $7,819 | — | — |
| Q2 2020 | 184,001 | $7,288 | — | — |
| Q1 2020 | 185,421 | $6,221 | — | — |
| Q4 2019 | 203,167 | $9,035 | — | — |
| Q3 2019 | 202,279 | $8,144 | — | — |
| Q2 2019 | 198,501 | $8,442 | — | — |
| Q1 2019 | 196,781 | $8,363 | — | — |
| Q4 2018 | 197,125 | $7,510 | — | — |
| Q3 2018 | 199,468 | $8,283 | — | — |
| Q2 2018 | 222,315 | $9,382 | — | — |
| Q1 2018 | 225,440 | $10,591 | — | — |