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 | 15,834,560 | $851,085 | — | — |
| Q3 2025 | 15,303,927 | $829,163 | — | — |
| Q2 2025 | 12,800,927 | $633,134 | — | — |
| Q1 2025 | 11,755,709 | $532,063 | — | — |
| Q4 2024 | 10,492,831 | $462,104 | — | — |
| Q3 2024 | 9,367,571 | $451,525 | — | — |
| Q2 2024 | 8,578,880 | $372,411 | — | — |
| Q1 2024 | 7,830,299 | $329 | — | — |
| Q4 2023 | 6,671,544 | $274 | — | — |
| Q3 2023 | 5,754,900 | $226 | — | — |
| Q2 2023 | 4,663,217 | $190 | — | — |
| Q1 2023 | 2,290,326 | $92 | — | — |
| Q4 2022 | 1,425,410 | $56 | — | — |
| Q3 2022 | 403,780 | $14,734 | — | — |
| Q2 2022 | 379,135 | $15,791 | — | — |
| Q1 2022 | 401,419 | $18,517 | — | — |
| Q4 2021 | 402,249 | $19,895 | — | — |
| Q3 2021 | 398,318 | $19,920 | — | — |
| Q2 2021 | 440,846 | $23,942 | — | — |
| Q1 2021 | 421,202 | $21,924 | — | — |
| Q4 2020 | 371,119 | $18,597 | — | — |
| Q3 2020 | 376,804 | $16,293 | — | — |
| Q2 2020 | 236,607 | $9,372 | — | — |
| Q1 2020 | 290,619 | $9,750 | — | — |
| Q4 2019 | 253,506 | $11,274 | — | — |
| Q3 2019 | 152,864 | $6,154 | — | — |
| Q2 2019 | 114,255 | $4,859 | — | — |
| Q1 2019 | 96,769 | $4,113 | — | — |