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 | 1,187,290 | $63,829 | — | — |
| Q3 2025 | 1,219,790 | $66,088 | — | — |
| Q2 2025 | 1,213,332 | $60,011 | — | — |
| Q1 2025 | 1,181,497 | $53,475 | — | — |
| Q4 2024 | 1,165,058 | $51,309 | — | — |
| Q3 2024 | 1,146,582 | $54,864 | — | — |
| Q2 2024 | 1,132,419 | $49,555 | — | — |
| Q1 2024 | 1,116,229 | $46,625 | — | — |
| Q4 2023 | 1,026,297 | $42,181 | — | — |
| Q3 2023 | 1,017,502 | $39,896 | — | — |
| Q2 2023 | 999,638 | $40,665 | — | — |
| Q1 2023 | 958,703 | $38,732 | — | — |
| Q4 2022 | 958,163 | $37,349 | — | — |
| Q3 2022 | 1,035,590 | $37,789 | — | — |
| Q2 2022 | 999,022 | $41,609 | — | — |
| Q1 2022 | 1,036,584 | $47,818 | — | — |
| Q4 2021 | 974,345 | $48,191 | — | — |
| Q3 2021 | 917,886 | $45,903 | — | — |
| Q2 2021 | 844,896 | $45,886 | — | — |
| Q1 2021 | 812,646 | $42,298 | — | — |