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 | 1,769,174 | $95,111 | — | — |
| Q3 2025 | 1,737,750 | $94,151 | — | — |
| Q2 2025 | 1,746,213 | $86,368 | — | — |
| Q1 2025 | 1,809,697 | $81,907 | — | — |
| Q4 2024 | 2,244,748 | $98,859 | — | — |
| Q3 2024 | 3,647,275 | $174,522 | — | — |
| Q2 2024 | 8,459,013 | $353,333 | — | — |
| Q1 2024 | 7,654,134 | $314,585 | — | — |
| Q4 2023 | 7,677,583 | $315,549 | — | — |
| Q3 2023 | 7,156,993 | $280,626 | — | — |
| Q2 2023 | 6,758,086 | $274,919 | — | — |
| Q1 2023 | 6,346,601 | $256,403 | — | — |
| Q4 2022 | 5,999,280 | $233,852 | — | — |
| Q3 2022 | 5,704,621 | $208,161 | — | — |
| Q2 2022 | 4,692,347 | $195,437 | — | — |
| Q1 2022 | 4,134,949 | $190,745 | — | — |
| Q4 2021 | 2,841,536 | $140,542 | — | — |
| Q3 2021 | 666,461 | $33,329 | — | — |
| Q2 2021 | 250,504 | $13,605 | — | — |
| Q1 2021 | 227,673 | $11,850 | — | — |
| Q4 2020 | 229,532 | $11,502 | — | — |
| Q3 2020 | 258,529 | $11,179 | — | — |
| Q2 2020 | 314,981 | $12,476 | — | — |
| Q1 2020 | 362,261 | $12,154 | — | — |
| Q4 2019 | 193,492 | $8,605 | — | — |
| Q3 2019 | 47,315 | $1,905 | — | — |
| Q2 2019 | 48,121 | $2,047 | — | — |
| Q1 2019 | 49,420 | $2,100 | — | — |
| Q4 2018 | 51,203 | $1,951 | — | — |