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 | 3,337,149 | $179,405 | — | — |
| Q3 2025 | 3,232,404 | $175,132 | — | — |
| Q2 2025 | 3,226,154 | $159,566 | — | — |
| Q1 2025 | 3,162,657 | $143,142 | — | — |
| Q4 2024 | 2,936,239 | $129,312 | — | — |
| Q3 2024 | 2,912,910 | $139,383 | — | — |
| Q2 2024 | 2,947,119 | $128,966 | — | — |
| Q1 2024 | 2,083,399 | $87,024 | — | — |
| Q4 2023 | 2,095,075 | $86,108 | — | — |
| Q3 2023 | 2,516,902 | $98,688 | — | — |
| Q2 2023 | 2,410,934 | $98,077 | — | — |
| Q1 2023 | 2,393,409 | $96,694 | — | — |
| Q4 2022 | 2,376,356 | $92,630 | — | — |
| Q3 2022 | 2,237,637 | $81,652 | — | — |
| Q2 2022 | 1,384,182 | $57,651 | — | — |
| Q1 2022 | 1,003,905 | $46,310 | — | — |
| Q4 2021 | 1,006,977 | $49,805 | — | — |
| Q3 2021 | 976,107 | $48,815 | — | — |
| Q2 2021 | 925,259 | $50,250 | — | — |
| Q1 2021 | 914,954 | $47,623 | — | — |
| Q4 2020 | 847,926 | $42,490 | — | — |
| Q3 2020 | 817,984 | $35,370 | — | — |
| Q2 2020 | 840,225 | $33,281 | — | — |
| Q1 2020 | 860,389 | $28,866 | — | — |
| Q4 2019 | 779,595 | $34,669 | — | — |
| Q3 2019 | 699,316 | $28,155 | — | — |
| Q2 2019 | 584,739 | $24,869 | — | — |
| Q1 2019 | 492,248 | $20,921 | — | — |
| Q4 2018 | 476,985 | $18,173 | — | — |
| Q3 2018 | 380,005 | $15,580 | — | — |
| Q2 2018 | 350,380 | $14,787 | — | — |
| Q1 2018 | 305,585 | $14,356 | — | — |
| Q4 2017 | 40,445 | $1,857 | — | — |