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 | 6,953,069 | $373,797 | — | — |
| Q3 2025 | 7,033,631 | $381,082 | — | — |
| Q2 2025 | 6,523,340 | $322,644 | — | — |
| Q1 2025 | 6,360,552 | $287,879 | — | — |
| Q4 2024 | 6,089,470 | $268,180 | — | — |