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 | 1,701,757 | $91,486 | — | — |
| Q3 2025 | 1,443,196 | $78,192 | — | — |
| Q2 2025 | 1,332,571 | $65,909 | — | — |
| Q1 2025 | 1,264,388 | $57,226 | — | — |
| Q4 2024 | 1,111,658 | $48,957 | — | — |
| Q3 2024 | 938,489 | $44,907 | — | — |
| Q2 2024 | 4,885 | $214 | — | — |
| Q1 2024 | 924,423 | $38,613 | — | — |
| Q3 2023 | 967,037 | $37,918 | — | — |
| Q2 2023 | 1,028,013 | $41,820 | — | — |
| Q1 2023 | 1,140,473 | $46,075 | — | — |
| Q4 2022 | 1,158,568 | $45,161 | — | — |
| Q3 2022 | 1,909,701 | $69,583 | — | — |
| Q2 2022 | 1,976,782 | $82,333 | — | — |
| Q1 2022 | 2,097,669 | $96,765 | — | — |
| Q4 2021 | 1,942,275 | $95,927 | — | — |
| Q3 2021 | 1,333,777 | $66,592 | — | — |
| Q2 2021 | 1,244,143 | $67,450 | — | — |
| Q1 2021 | 1,083,885 | $56,416 | — | — |
| Q4 2020 | 973,021 | $48,758 | — | — |
| Q3 2020 | 872,881 | $37,743 | — | — |
| Q2 2020 | 535,876 | $21,226 | — | — |
| Q1 2020 | 507,205 | $17,016,741 | — | — |
| Q3 2019 | 137,600 | $5,539,788 | — | — |