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 | 2,416,439 | $129,908 | — | — |
| Q3 2025 | 2,076,732 | $112,517 | — | — |
| Q2 2025 | 2,093,716 | $103,555 | — | — |
| Q1 2025 | 2,102,362 | $95,153 | — | — |
| Q4 2024 | 2,131,632 | $93,877 | — | — |
| Q3 2024 | 2,148,016 | $102,783 | — | — |
| Q2 2024 | 2,094,150 | $91,640 | — | — |
| Q1 2024 | 2,100,393 | $87,733 | — | — |
| Q4 2023 | 1,890,343 | $77,693 | — | — |
| Q3 2023 | 1,934,789 | $75,863 | — | — |
| Q2 2023 | 1,874,982 | $76,274 | — | — |
| Q1 2023 | 1,832,496 | $74,033 | — | — |
| Q4 2022 | 1,654,176 | $64,480 | — | — |
| Q3 2022 | 1,846,552 | $67,381 | — | — |
| Q2 2022 | 1,752,310 | $72,984 | — | — |
| Q1 2022 | 1,483,986 | $68,456 | — | — |
| Q4 2021 | 1,052,544 | $52,059 | — | — |
| Q3 2021 | 1,002,355 | $50,128 | — | — |