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 | 1,753,619 | $94,275 | — | — |
| Q3 2025 | 497,919 | $26,977 | — | — |
| Q2 2025 | 499,403 | $24,700 | — | — |
| Q1 2025 | 511,641 | $23,157 | — | — |
| Q4 2024 | 624,414 | $27,499 | — | — |
| Q3 2024 | 614,495 | $29,404 | — | — |
| Q2 2024 | 574,349 | $25,134 | — | — |
| Q1 2024 | 692,288 | $28,917 | — | — |
| Q4 2023 | 757,815 | $31,146 | — | — |
| Q3 2023 | 1,321,260 | $51,807 | — | — |
| Q2 2023 | 1,374,172 | $55,901 | — | — |
| Q1 2023 | 1,362,671 | $55,052 | — | — |
| Q4 2022 | 1,240,274 | $48,346 | — | — |
| Q3 2022 | 1,254,421 | $45,773 | — | — |
| Q2 2022 | 1,334,883 | $55,597 | — | — |
| Q1 2022 | 2,025,948 | $93,456 | — | — |
| Q4 2021 | 702,396 | $34,740 | — | — |
| Q3 2021 | 601,663 | $30,089 | — | — |
| Q2 2021 | 643,786 | $34,964 | — | — |
| Q1 2021 | 647,612 | $33,499 | — | — |
| Q4 2020 | 675,106 | $33,829 | — | — |