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 | 118,015 | $6,344 | — | — |
| Q3 2025 | 120,421 | $6,524 | — | — |
| Q2 2025 | 126,991 | $6,281 | — | — |
| Q1 2025 | 129,485 | $5,860 | — | — |
| Q4 2024 | 139,061 | $6,124 | — | — |
| Q3 2024 | 142,255 | $6,979 | — | — |
| Q2 2024 | 138,831 | $6,075 | — | — |
| Q1 2024 | 142,863 | $5,967 | — | — |
| Q4 2023 | 140,585 | $5,778 | — | — |
| Q3 2023 | 139,188 | $5,458 | — | — |
| Q2 2023 | 139,584 | $5,678 | — | — |
| Q1 2023 | 141,355 | $5,711 | — | — |
| Q4 2022 | 153,889 | $5,999 | — | — |
| Q3 2022 | 221,417 | $8,079 | — | — |
| Q2 2022 | 231,843 | $9,656 | — | — |
| Q1 2022 | 243,973 | $11,254 | — | — |
| Q4 2021 | 238,981 | $11,820 | — | — |
| Q3 2021 | 232,929 | $11,649 | — | — |
| Q2 2021 | 228,249 | $12,396 | — | — |
| Q1 2021 | 227,476 | $11,840 | — | — |
| Q4 2020 | 237,522 | $11,902 | — | — |
| Q3 2020 | 234,750 | $10,151 | — | — |
| Q2 2020 | 237,117 | $9,392 | — | — |
| Q1 2020 | 231,057 | $7,752 | — | — |
| Q4 2019 | 223,550 | $9,941 | — | — |
| Q3 2019 | 228,718 | $9,208 | — | — |
| Q2 2019 | 255,121 | $10,850 | — | — |
| Q1 2019 | 248,555 | $10,564 | — | — |
| Q4 2018 | 220,702 | $8,409 | — | — |
| Q3 2018 | 213,066 | $8,736 | — | — |