Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,118,100 | $231,594 | — | — |
| Q4 2024 | 3,156,165 | $138,998 | — | — |
| Q3 2024 | 5,653,264 | $270,509 | — | — |
| Q2 2024 | 5,770,497 | $255,575 | — | — |
| Q1 2024 | 6,800,640 | $284,063 | — | — |
| Q4 2023 | 6,920,671 | $284,440 | — | — |
| Q3 2023 | 6,997,606 | $274,376 | — | — |
| Q2 2023 | 6,997,606 | $284,663 | — | — |
| Q4 2022 | 8,793,050 | $343 | — | — |
| Q3 2022 | 4,943,035 | $180,371 | — | — |
| Q2 2022 | 6,991,700 | $291,204 | — | — |
| Q1 2022 | 5,877,436 | $271,126 | — | — |
| Q4 2021 | 5,247,438 | $260,640 | — | — |
| Q3 2021 | 4,156,842 | $207,884 | — | — |
| Q2 2021 | 5,273,064 | $286,380 | — | — |
| Q1 2021 | 3,907,755 | $203,399 | — | — |
| Q4 2020 | 6,477,257 | $324,575 | — | — |
| Q3 2020 | 12,015,587 | $519,554 | — | — |
| Q2 2020 | 13,206,543 | $523,111 | — | — |
| Q1 2020 | 6,859,367 | $230,132 | — | — |