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 | 1,519,983 | $81,714 | — | — |
| Q3 2025 | 1,450,238 | $78,574 | — | — |
| Q2 2025 | 1,427,947 | $70,626 | — | — |
| Q1 2025 | 1,598,641 | $72,354 | — | — |
| Q4 2024 | 1,069,956 | $47,121 | — | — |
| Q3 2024 | 1,053,289 | $50,400 | — | — |
| Q2 2024 | 1,026,055 | $44,900 | — | — |
| Q1 2024 | 1,018,913 | $42,560 | — | — |
| Q4 2023 | 1,030,390 | $42,349 | — | — |
| Q3 2023 | 1,031,002 | $40,426 | — | — |
| Q2 2023 | 1,036,311 | $42,157 | — | — |
| Q1 2023 | 1,047,741 | $42,329 | — | — |
| Q4 2022 | 1,107,367 | $43,165 | — | — |
| Q3 2022 | 913,020 | $33,316 | — | — |
| Q2 2022 | 854,431 | $35,587 | — | — |
| Q1 2022 | 778,801 | $35,926 | — | — |
| Q4 2021 | 769,254 | $38,047 | — | — |
| Q3 2021 | 737,633 | $36,889 | — | — |
| Q2 2021 | 731,913 | $39,750 | — | — |
| Q1 2021 | 740,883 | $38,563 | — | — |
| Q4 2020 | 731,208 | $36,641 | — | — |
| Q3 2020 | 648,786 | $28,135 | — | — |
| Q2 2020 | 716,281 | $28,372 | — | — |
| Q1 2020 | 911,953 | $30,596 | — | — |
| Q4 2019 | 1,217,117 | $54,125 | — | — |
| Q3 2019 | 1,250,936 | $50,363 | — | — |
| Q2 2019 | 1,263,479 | $53,736 | — | — |
| Q1 2019 | 1,212,764 | $51,542 | — | — |
| Q4 2018 | 737,162 | $28,086 | — | — |
| Q3 2018 | 86,538 | $3,581 | — | — |
| Q2 2018 | 16,344 | $690 | — | — |
| Q1 2018 | 18,900 | $888 | — | — |
| Q1 2015 | 9,628 | $393 | — | — |
| Q4 2013 | 11,628 | $478 | — | — |
| Q3 2013 | 11,628 | $467 | — | — |