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 | 6,211,582 | $333,935 | — | — |
| Q3 2025 | 6,211,582 | $336,544 | — | — |
| Q2 2025 | 6,769,065 | $334,798 | — | — |
| Q1 2025 | 7,609,189 | $344,392 | — | — |
| Q4 2024 | 7,214,353 | $317,720 | — | — |
| Q3 2024 | 6,250,375 | $299,080 | — | — |
| Q2 2024 | 6,743,930 | $295,114 | — | — |
| Q1 2024 | 6,743,930 | $281,694 | — | — |
| Q4 2023 | 6,002,949 | $246,721 | — | — |
| Q3 2023 | 5,932,401 | $232,609 | — | — |
| Q2 2023 | 2,972,886 | $120,937 | — | — |
| Q1 2023 | 2,821,483 | $113,988 | — | — |
| Q4 2022 | 2,679,129 | $104 | — | — |
| Q3 2022 | 2,554,842 | $93,226 | — | — |
| Q2 2022 | 1,418,631 | $59,086 | — | — |
| Q1 2022 | 1,233,431 | $56,898 | — | — |
| Q4 2021 | 1,035,863 | $51,234 | — | — |
| Q3 2021 | 931,233 | $46,571 | — | — |
| Q2 2021 | 884,938 | $48,061 | — | — |
| Q1 2021 | 841,693 | $43,810 | — | — |
| Q4 2020 | 873,233 | $43,758 | — | — |
| Q3 2020 | 1,052,801 | $45,523 | — | — |
| Q2 2020 | 1,234,646 | $48,904 | — | — |
| Q1 2020 | 1,662,092 | $55,763 | — | — |
| Q4 2019 | 1,792,593 | $79,717 | — | — |
| Q3 2019 | 1,808,643 | $72,816 | — | — |
| Q2 2019 | 1,710,566 | $72,750 | — | — |
| Q1 2019 | 1,537,943 | $65,363 | — | — |
| Q4 2018 | 1,563,774 | $59,580 | — | — |
| Q3 2018 | 1,562,178 | $64,049 | — | — |
| Q2 2018 | 1,358,280 | $57,319 | — | — |
| Q1 2018 | 1,282,432 | $60,249 | — | — |
| Q4 2017 | 1,203,949 | $55,273 | — | — |
| Q3 2017 | 975,711 | $42,512 | — | — |
| Q2 2017 | 978,409 | $39,948 | — | — |
| Q1 2017 | 654,784 | $26,008 | — | — |
| Q4 2016 | 411,650 | $14,729 | — | — |