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 | 5,269,272 | $283,276 | — | — |
| Q3 2025 | 5,151,493 | $279,108 | — | — |
| Q2 2025 | 5,144,239 | $254,434 | — | — |
| Q1 2025 | 5,764,071 | $260,882 | — | — |
| Q4 2024 | 5,751,260 | $253,285 | — | — |
| Q3 2024 | 5,561,427 | $266,114 | — | — |
| Q2 2024 | 5,530,963 | $242,035 | — | — |
| Q1 2024 | 5,467,104 | $228,361 | — | — |
| Q4 2023 | 5,102,214 | $209,701 | — | — |
| Q3 2023 | 4,952,736 | $194,197 | — | — |