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 | 1,324,531 | $71,207 | — | — |
| Q3 2025 | 1,192,101 | $64,588 | — | — |
| Q2 2025 | 1,174,659 | $58,099 | — | — |
| Q1 2025 | 1,022,121 | $46,261 | — | — |
| Q4 2024 | 875,315 | $38,549 | — | — |
| Q3 2024 | 774,532 | $37,061 | — | — |
| Q2 2024 | 668,967 | $29,274 | — | — |
| Q1 2024 | 519,365 | $21,694 | — | — |
| Q4 2023 | 441,369 | $18,140 | — | — |
| Q3 2023 | 452,083 | $17,726 | — | — |
| Q2 2023 | 326,731 | $13,291 | — | — |
| Q1 2023 | 319,792 | $12,920 | — | — |
| Q4 2022 | 155,623 | $6,066 | — | — |
| Q3 2022 | 898,563 | $32,788 | — | — |
| Q2 2022 | 895,678 | $37,305 | — | — |
| Q1 2022 | 877,530 | $40,480 | — | — |
| Q4 2021 | 708,641 | $35,049 | — | — |
| Q3 2021 | 472,682 | $23,638 | — | — |
| Q2 2021 | 7,828 | $425 | — | — |
| Q1 2021 | 2,040 | $106 | — | — |
| Q4 2020 | 1,803 | $90 | — | — |
| Q3 2020 | 6,783 | $293 | — | — |
| Q1 2020 | 9,581 | $321 | — | — |
| Q4 2019 | 10,472 | $465 | — | — |
| Q3 2019 | 7,857 | $316 | — | — |
| Q2 2019 | 11,370 | $483 | — | — |
| Q1 2019 | 11,502 | $488 | — | — |