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 | 6,808,780 | $366,040 | — | — |
| Q3 2025 | 7,159,068 | $388 | — | — |
| Q2 2025 | 7,381,487 | $365 | — | — |
| Q1 2025 | 7,556,173 | $342 | — | — |
| Q4 2024 | 7,046,181 | $310 | — | — |
| Q3 2024 | 6,936,994 | $332 | — | — |
| Q2 2024 | 7,173,735 | $314 | — | — |
| Q1 2024 | 6,833,663 | $285 | — | — |
| Q4 2023 | 6,860,404 | $282 | — | — |
| Q3 2023 | 6,700,892 | $263 | — | — |
| Q2 2023 | 6,637,664 | $270 | — | — |
| Q1 2023 | 6,454,850 | $261 | — | — |
| Q4 2022 | 6,045,991 | $236 | — | — |
| Q3 2022 | 5,762,201 | $210,262 | — | — |
| Q2 2022 | 5,547,772 | $231,064 | — | — |
| Q1 2022 | 5,373,272 | $247,869 | — | — |
| Q4 2021 | 5,287,490 | $261,519 | — | — |
| Q3 2021 | 5,121,585 | $256,130 | — | — |
| Q2 2021 | 5,051,569 | $274,350 | — | — |
| Q1 2021 | 4,766,687 | $248,106 | — | — |
| Q4 2020 | 4,844,623 | $242,764 | — | — |
| Q3 2020 | 4,806,024 | $207,812 | — | — |
| Q2 2020 | 4,761,922 | $188,619 | — | — |
| Q1 2020 | 4,944,898 | $165,901 | — | — |
| Q4 2019 | 4,429,986 | $197,001 | — | — |
| Q3 2019 | 4,193,940 | $168,848 | — | — |
| Q2 2019 | 4,055,615 | $172,485 | — | — |
| Q1 2019 | 3,995,288 | $169,799 | — | — |
| Q4 2018 | 3,788,423 | $144,338 | — | — |
| Q3 2018 | 3,678,980 | $150,838 | — | — |
| Q2 2018 | 3,575,244 | $150,875 | — | — |
| Q1 2018 | 3,488,659 | $163,897 | — | — |
| Q4 2017 | 3,302,818 | $151,632 | — | — |