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 | 1,246,065 | $66,988 | — | — |
| Q3 2025 | 1,350,922 | $73,193 | — | — |
| Q2 2025 | 3,006,437 | $148,698 | — | — |
| Q1 2025 | 1,499,908 | $67,886 | — | — |
| Q4 2024 | 1,652,444 | $72,774 | — | — |
| Q3 2024 | 274,816 | $13,150 | — | — |
| Q2 2024 | 412,476 | $18,050 | — | — |
| Q1 2024 | 421,087 | $17,589 | — | — |
| Q4 2023 | 664,418 | $27,308 | — | — |
| Q3 2023 | 642,533 | $25,194 | — | — |
| Q2 2023 | 1,084,309 | $44,110 | — | — |
| Q1 2023 | 899,320 | $36,333 | — | — |
| Q4 2022 | 412,343 | $16,073 | — | — |
| Q3 2022 | 251,660 | $9,183 | — | — |
| Q2 2022 | 704,022 | $29,323 | — | — |
| Q1 2022 | 802,713 | $37,029 | — | — |
| Q4 2021 | 147,170 | $7,279 | — | — |
| Q3 2021 | 175,975 | $8,801 | — | — |
| Q2 2021 | 185,155 | $10,056 | — | — |