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 | 2,005,583 | $107,820 | — | — |
| Q3 2025 | 2,105,573 | $114,080 | — | — |
| Q4 2024 | 2,423,347 | $106,724 | — | — |
| Q2 2024 | 3,609,937 | $157,971 | — | — |
| Q1 2024 | 4,212,007 | $175,936 | — | — |
| Q4 2023 | 1,176,535 | $48,356 | — | — |
| Q3 2023 | 1,336,768 | $52,415 | — | — |
| Q2 2023 | 3,380,569 | $137,522 | — | — |
| Q1 2023 | 2,864,206 | $116 | — | — |
| Q3 2022 | 324,000 | $11,823 | — | — |
| Q2 2022 | 120,000 | $4,998 | — | — |
| Q1 2022 | 165,000 | $7,611 | — | — |
| Q4 2021 | 629,000 | $31,110 | — | — |
| Q2 2021 | 1,455,904 | $79,070 | — | — |
| Q1 2021 | 395,904 | $20,607 | — | — |
| Q4 2020 | 925,904 | $46,397 | — | — |
| Q3 2020 | 751,904 | $32,512 | — | — |