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 | 768,628 | $41,460 | — | — |
| Q3 2025 | 768,628 | $41,460 | — | — |
| Q1 2025 | 713,188 | $32,315 | — | — |
| Q3 2024 | 639,945 | $30,877 | — | — |
| Q2 2024 | 593,037 | $25,886 | — | — |
| Q1 2024 | 546,700 | $22,836 | — | — |
| Q4 2023 | 540,300 | $22,147 | — | — |
| Q3 2023 | 529,900 | $20,756 | — | — |
| Q2 2023 | 520,100 | $20,976 | — | — |
| Q1 2023 | 513,500 | $20,807 | — | — |
| Q4 2022 | 482,300 | $19,032 | — | — |
| Q3 2022 | 445,200 | $16,268 | — | — |
| Q2 2022 | 431,100 | $18,033 | — | — |
| Q1 2022 | 409,200 | $19,187 | — | — |
| Q4 2021 | 378,500 | $18,531 | — | — |
| Q3 2021 | 352,200 | $17,494 | — | — |
| Q2 2021 | 333,500 | $18,226 | — | — |
| Q1 2021 | 316,500 | $16,401 | — | — |
| Q4 2020 | 284,000 | $14,072 | — | — |
| Q3 2020 | 271,500 | $11,552 | — | — |
| Q2 2020 | 271,900 | $10,824 | — | — |
| Q1 2020 | 268,100 | $8,952 | — | — |
| Q4 2019 | 255,400 | $11,393 | — | — |