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 | 1,883,128 | $101,237 | — | — |
| Q3 2025 | 1,671,450 | $91,111 | — | — |
| Q2 2025 | 1,373,980 | $67,916 | — | — |
| Q1 2025 | 1,266,007 | $53,793 | — | — |
| Q4 2024 | 1,080,414 | $47,581 | — | — |
| Q3 2024 | 1,039,405 | $51,149 | — | — |
| Q2 2024 | 972,278 | $43,607 | — | — |
| Q1 2024 | 897,947 | $38,387 | — | — |
| Q4 2023 | 854,477 | $34,547 | — | — |
| Q3 2023 | 814,465 | $31,935 | — | — |
| Q2 2023 | 771,504 | $31,385 | — | — |
| Q4 2022 | 624,180 | $24,331 | — | — |
| Q3 2022 | 556,058 | $20,291 | — | — |
| Q2 2022 | 499,699 | $20,812 | — | — |
| Q1 2022 | 457,531 | $21,318 | — | — |
| Q4 2021 | 362,715 | $17,940 | — | — |
| Q3 2021 | 211,714 | $10,548 | — | — |
| Q2 2021 | 191,573 | $10,404 | — | — |
| Q1 2021 | 182,816 | $9,516 | — | — |
| Q4 2020 | 174,459 | $8,742 | — | — |
| Q3 2020 | 168,629 | $7,292 | — | — |
| Q2 2020 | 141,190 | $5,593 | — | — |
| Q1 2020 | 125,193 | $4,200 | — | — |