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 | 3,027,310 | $167,259 | — | — |
| Q3 2025 | 2,820,540 | $154,227 | — | — |
| Q2 2025 | 2,608,070 | $129,386 | — | — |
| Q1 2025 | 2,458,408 | $105,957 | — | — |
| Q4 2024 | 2,268,330 | $97,107 | — | — |
| Q3 2024 | 2,080,301 | $102,954 | — | — |
| Q2 2024 | 1,823,020 | $83,111 | — | — |
| Q1 2024 | 1,654,878 | $70,746 | — | — |
| Q4 2023 | 1,517,685 | $61,557 | — | — |
| Q3 2023 | 1,496,456 | $58,152 | — | — |
| Q2 2023 | 1,295,759 | $54,331 | — | — |
| Q1 2023 | 1,087,338 | $43,928 | — | — |
| Q4 2022 | 942,866 | $38,648 | — | — |
| Q3 2022 | 719,045 | $26,238 | — | — |
| Q2 2022 | 687,561 | $28,637 | — | — |
| Q1 2022 | 471,028 | $22,529 | — | — |
| Q4 2021 | 323,485 | $16,365 | — | — |