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 | 8,368,112 | $449,870 | — | — |
| Q3 2025 | 9,173,140 | $497,000 | — | — |
| Q2 2025 | 9,530,244 | $471,366 | — | — |
| Q1 2025 | 10,033,292 | $454,107 | — | — |
| Q4 2024 | 10,195,778 | $449,023 | — | — |
| Q3 2024 | 10,113,314 | $483,922 | — | — |
| Q2 2024 | 9,453,808 | $413,698 | — | — |
| Q1 2024 | 9,301,619 | $388,529 | — | — |
| Q4 2023 | 8,868,644 | $364,501 | — | — |
| Q3 2023 | 9,248,103 | $362,618 | — | — |