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 | 1,458,016 | $78,383 | — | — |
| Q3 2025 | 1,382,590 | $74,909 | — | — |
| Q2 2025 | 1,340,393 | $66,296 | — | — |
| Q1 2025 | 1,319,433 | $59,718 | — | — |
| Q4 2024 | 1,424,630 | $62,741 | — | — |
| Q3 2024 | 1,229,926 | $58,852 | — | — |
| Q2 2024 | 1,286,541 | $56,299 | — | — |
| Q1 2024 | 1,202,231 | $50,217 | — | — |
| Q4 2023 | 1,209,240 | $49,700 | — | — |
| Q3 2023 | 1,538,187 | $60,312 | — | — |
| Q2 2023 | 1,543,874 | $62,805 | — | — |
| Q1 2023 | 1,519,143 | $61,373 | — | — |
| Q4 2022 | 1,601,574 | $62,240 | — | — |
| Q3 2022 | 583,882 | $21,305 | — | — |
| Q2 2022 | 543,039 | $17,214 | — | — |
| Q1 2022 | 526,398 | $24,283 | — | — |
| Q4 2021 | 574,934 | $28,437 | — | — |
| Q3 2021 | 177,407 | $8,872 | — | — |
| Q2 2021 | 194,125 | $10,543 | — | — |
| Q1 2021 | 221,435 | $11,526 | — | — |
| Q4 2020 | 216,502 | $10,849 | — | — |
| Q3 2020 | 211,935 | $9,164 | — | — |
| Q2 2020 | 175,882 | $6,967 | — | — |
| Q1 2020 | 59,575 | $1,999 | — | — |
| Q4 2019 | 69,159 | $3,076 | — | — |
| Q3 2019 | 67,826 | $2,731 | — | — |
| Q2 2019 | 61,855 | $2,631 | — | — |
| Q1 2019 | 61,300 | $2,605 | — | — |
| Q4 2018 | 58,950 | $2,246 | — | — |