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 | 2,565,883 | $137,942 | — | — |
| Q3 2025 | 2,260,818 | $122,491 | — | — |
| Q2 2025 | 1,161,374 | $57,442 | — | — |
| Q1 2025 | 1,120,684 | $50,722 | — | — |
| Q4 2024 | 2,179,248 | $95,974 | — | — |
| Q3 2024 | 1,981,625 | $94,821 | — | — |
| Q2 2024 | 1,828,140 | $79,999 | — | — |
| Q1 2024 | 1,656,479 | $69,191 | — | — |
| Q4 2023 | 1,459,888 | $60,001 | — | — |
| Q3 2023 | 1,364,914 | $53,518 | — | — |
| Q2 2023 | 1,263,080 | $51,382 | — | — |
| Q1 2023 | 1,179,907 | $47,668 | — | — |
| Q4 2022 | 1,116,540 | $43,523 | — | — |
| Q3 2022 | 1,051,187 | $38,358 | — | — |
| Q2 2022 | 979,674 | $40,803 | — | — |
| Q1 2022 | 922,438 | $42,552 | — | — |