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 | 24,367,619 | $1,310,003 | — | — |
| Q3 2025 | 24,089,166 | $1,305,151 | — | — |
| Q2 2025 | 24,203,666 | $1,197,113 | — | — |
| Q1 2025 | 24,231,894 | $1,096,735 | — | — |
| Q4 2024 | 23,607,147 | $1,039,659 | — | — |
| Q3 2024 | 22,850,609 | $1,093,402 | — | — |
| Q2 2024 | 22,316,337 | $976,563 | — | — |
| Q1 2024 | 21,504,137 | $898,228 | — | — |
| Q4 2023 | 20,369,283 | $837,178 | — | — |
| Q3 2023 | 19,311,951 | $757,222 | — | — |
| Q2 2023 | 18,901,103 | $768,897 | — | — |
| Q1 2023 | 18,246,020 | $737,139 | — | — |
| Q4 2022 | 17,825,611 | $694,842 | — | — |
| Q3 2022 | 16,902,388 | $616,768 | — | — |
| Q2 2022 | 16,437,946 | $684,640 | — | — |
| Q1 2022 | 16,129,364 | $744,048 | — | — |
| Q4 2021 | 12,183,491 | $602,595 | — | — |
| Q3 2021 | 10,876,378 | $543,927 | — | — |
| Q2 2021 | 10,339,258 | $561,525 | — | — |
| Q1 2021 | 9,674,594 | $503,563 | — | — |
| Q4 2020 | 8,601,581 | $431,025 | — | — |
| Q3 2020 | 6,311,967 | $272,929 | — | — |
| Q2 2020 | 31,840 | $1,261 | — | — |
| Q1 2020 | 7,140 | $239 | — | — |
| Q1 2018 | 376 | $18 | — | — |