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 | 1,790,393 | $96,252 | — | — |
| Q3 2025 | 1,703,960 | $92,321 | — | — |
| Q2 2025 | 1,630,927 | $80,666 | — | — |
| Q1 2025 | 1,538,293 | $69,623 | — | — |
| Q4 2024 | 1,519,324 | $66,911 | — | — |
| Q3 2024 | 1,433,671 | $68,601 | — | — |
| Q2 2024 | 1,999,128 | $87,482 | — | — |
| Q1 2024 | 1,899,744 | $79,352 | — | — |
| Q4 2023 | 1,732,824 | $71,219 | — | — |
| Q3 2023 | 1,627,829 | $63,827 | — | — |
| Q2 2023 | 1,551,058 | $63,097 | — | — |
| Q1 2023 | 1,455,409 | $58,799 | — | — |
| Q4 2022 | 1,341,674 | $52,298 | — | — |
| Q3 2022 | 1,239,753 | $45,239 | — | — |
| Q2 2022 | 1,161,384 | $48,372 | — | — |
| Q1 2022 | 1,070,741 | $49,393 | — | — |
| Q4 2021 | 973,812 | $48,165 | — | — |
| Q3 2021 | 832,895 | $41,653 | — | — |