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 | 2,755,928 | $148,220 | — | — |
| Q3 2025 | 2,728,900 | $145,584 | — | — |
| Q2 2025 | 2,383,174 | $117,914 | — | — |
| Q1 2025 | 2,122,792 | $96,120 | — | — |
| Q4 2024 | 2,928,418 | $124,497 | — | — |
| Q3 2024 | 2,504,469 | $119,874 | — | — |
| Q2 2024 | 2,681,227 | $117,358 | — | — |
| Q1 2024 | 2,683,499 | $112,107 | — | — |
| Q4 2023 | 4,962,998 | $204,028 | — | — |
| Q3 2023 | 7,001,983 | $274,590 | — | — |
| Q2 2023 | 5,732,255 | $233,225 | — | — |
| Q1 2023 | 5,965,985 | $241,072 | — | — |
| Q4 2022 | 5,733,919 | $223,550 | — | — |
| Q3 2022 | 5,452,489 | $199,000 | — | — |
| Q2 2022 | 5,236,952 | $218,143 | — | — |
| Q1 2022 | 5,136,995 | $231,645 | — | — |
| Q4 2021 | 4,849,033 | $239,879 | — | — |
| Q3 2021 | 4,626,204 | $231,223 | — | — |
| Q2 2021 | 4,339,092 | $235,660 | — | — |
| Q1 2021 | 4,307,266 | $224,241 | — | — |
| Q4 2020 | 3,776,786 | $189,329 | — | — |
| Q3 2020 | 4,020,975 | $173,398 | — | — |
| Q2 2020 | 3,872,599 | $153,500 | — | — |
| Q1 2020 | 11,405,956 | $126,871 | — | — |