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 | 1,140,453 | $61,311 | — | — |
| Q3 2025 | 1,092,856 | $59,211 | — | — |
| Q2 2025 | 1,939,912 | $95,948 | — | — |
| Q1 2025 | 2,234,019 | $101,112 | — | — |
| Q4 2024 | 257,587 | $11,344 | — | — |
| Q3 2024 | 257,587 | $12,326 | — | — |
| Q2 2024 | 257,587 | $11,272 | — | — |
| Q1 2024 | 257,587 | $10,759 | — | — |
| Q4 2023 | 676,881 | $27,820 | — | — |
| Q3 2023 | 284,951 | $11,173 | — | — |
| Q2 2023 | 284,951 | $11,592 | — | — |
| Q1 2023 | 694,700 | $28,066 | — | — |
| Q4 2022 | 346,292 | $13,498 | — | — |
| Q3 2022 | 70,072 | $2,557 | — | — |
| Q2 2022 | 70,072 | $2,918 | — | — |
| Q1 2022 | 70,072 | $3,044 | — | — |
| Q4 2021 | 70,072 | $3,466 | — | — |
| Q3 2021 | 70,072 | $3,504 | — | — |
| Q2 2021 | 70,072 | $3,806 | — | — |
| Q1 2021 | 3,844,188 | $200,090 | — | — |
| Q4 2020 | 4,856,018 | $243,335 | — | — |
| Q3 2020 | 4,407,658 | $190,587 | — | — |
| Q2 2020 | 1,368,959 | $54,224 | — | — |
| Q1 2020 | 1,368,959 | $45,929 | — | — |
| Q4 2019 | 1,564,952 | $69,593 | — | — |
| Q3 2019 | 1,675,180 | $67,443 | — | — |
| Q2 2019 | 1,093,868 | $46,522 | — | — |
| Q2 2016 | 4,338 | $153 | — | — |
| Q1 2016 | 11,774 | $407 | — | — |
| Q4 2015 | 5,609 | $183 | — | — |