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 | 3,017,415 | $162,216 | — | — |
| Q3 2025 | 1,996,647 | $108,178 | — | — |
| Q2 2025 | 2,234,655 | $110,526 | — | — |
| Q1 2025 | 2,113,375 | $95,651 | — | — |
| Q4 2024 | 2,957,938 | $130,268 | — | — |
| Q3 2024 | 3,007,274 | $143,898 | — | — |
| Q2 2024 | 2,755,609 | $120,585 | — | — |
| Q1 2024 | 2,731,479 | $114,094 | — | — |
| Q4 2023 | 2,021,974 | $83,103 | — | — |
| Q3 2023 | 1,756,891 | $68,888 | — | — |
| Q2 2023 | 356,627 | $14,508 | — | — |
| Q1 2023 | 359,192 | $14,511 | — | — |
| Q4 2022 | 331,941 | $12,939 | — | — |
| Q3 2022 | 329,766 | $12,033 | — | — |
| Q2 2022 | 320,538 | $13,350 | — | — |
| Q1 2022 | 320,961 | $14,806 | — | — |
| Q4 2021 | 319,848 | $15,820 | — | — |
| Q3 2021 | 309,569 | $15,482 | — | — |
| Q2 2021 | 306,767 | $16,661 | — | — |
| Q1 2021 | 314,704 | $16,380 | — | — |
| Q4 2020 | 405,939 | $20,342 | — | — |
| Q3 2020 | 383,068 | $16,564 | — | — |
| Q2 2020 | 381,459 | $15,110 | — | — |
| Q1 2020 | 380,820 | $12,777 | — | — |
| Q4 2019 | 376,216 | $16,730 | — | — |