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 | 2,260,091 | $121,502 | — | — |
| Q3 2025 | 2,360,713 | $127,903 | — | — |
| Q2 2022 | 1,463,350 | $60,949 | — | — |
| Q3 2016 | 4,843,386 | $182,257 | — | — |
| Q2 2016 | 5,420,670 | $190,915 | — | — |
| Q1 2016 | 5,572,620 | $192,701 | — | — |
| Q4 2015 | 5,576,850 | $182,419 | — | — |
| Q3 2015 | 5,353,150 | $177,135 | — | — |
| Q2 2015 | 5,057,350 | $206,744 | — | — |
| Q1 2015 | 5,078,350 | $207,552 | — | — |
| Q4 2014 | 5,049,050 | $202,062 | — | — |
| Q3 2014 | 4,616,650 | $192,560 | — | — |
| Q2 2014 | 4,571,550 | $197,150 | — | — |
| Q1 2014 | 3,881,650 | $157,000 | — | — |
| Q4 2013 | 3,791,950 | $156,000 | — | — |