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 | 318,541 | $17,125 | — | — |
| Q3 2025 | 311,920 | $16,900 | — | — |
| Q2 2025 | 310,699 | $15,367 | — | — |
| Q1 2025 | 294,200 | $13,315 | — | — |
| Q4 2024 | 283,712 | $12,495 | — | — |
| Q3 2024 | 273,062 | $13,066 | — | — |
| Q2 2024 | 263,352 | $11,785 | — | — |
| Q1 2024 | 258,555 | $10,603 | — | — |
| Q3 2023 | 246,765 | $9,676 | — | — |
| Q2 2023 | 241,501 | $9,824 | — | — |
| Q1 2023 | 224,455 | $9,068 | — | — |
| Q4 2022 | 217,512 | $8,479 | — | — |
| Q3 2022 | 106,189 | $3,875 | — | — |
| Q2 2022 | 81,925 | $3,412 | — | — |
| Q1 2022 | 73,260 | $3,379 | — | — |
| Q4 2021 | 13,909 | $688 | — | — |
| Q3 2021 | 54,924 | $2,747 | — | — |
| Q2 2021 | 51,147 | $2,778 | — | — |
| Q1 2021 | 39,976 | $2,081 | — | — |
| Q4 2020 | 32,564 | $1,632 | — | — |
| Q3 2020 | 27,341 | $1,182 | — | — |
| Q2 2020 | 27,765 | $1,100 | — | — |
| Q1 2020 | 27,034 | $907 | — | — |
| Q4 2019 | 30,622 | $1,362 | — | — |
| Q3 2019 | 28,370 | $1,142 | — | — |
| Q2 2019 | 29,322 | $1,247 | — | — |
| Q1 2019 | 28,080 | $1,193 | — | — |