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 | 4,184,943 | $224,983 | — | — |
| Q3 2025 | 4,051,221 | $219,495 | — | — |
| Q2 2025 | 3,880,468 | $191,928 | — | — |
| Q1 2025 | 3,552,252 | $160,775 | — | — |
| Q4 2024 | 3,019,524 | $132,980 | — | — |
| Q3 2024 | 2,708,407 | $129,597 | — | — |
| Q2 2024 | 2,688,312 | $117,641 | — | — |
| Q1 2024 | 2,628,881 | $109,808 | — | — |
| Q4 2023 | 2,491,769 | $102,412 | — | — |
| Q3 2023 | 2,291,807 | $89,862 | — | — |
| Q2 2023 | 2,223,371 | $90,447 | — | — |
| Q1 2023 | 2,094,722 | $84,627 | — | — |
| Q4 2022 | 2,049,565 | $85,405 | — | — |
| Q3 2022 | 29,515 | $1,077 | — | — |
| Q1 2021 | 4,398 | $229 | — | — |
| Q4 2020 | 4,398 | $220 | — | — |
| Q1 2019 | 4,761 | $202 | — | — |
| Q2 2018 | 44,209 | $1,866 | — | — |
| Q1 2018 | 29,914 | $1,405 | — | — |
| Q4 2017 | 40,791 | $1,873 | — | — |
| Q3 2017 | 40,466 | $1,763 | — | — |
| Q2 2017 | 32,303 | $1,319 | — | — |
| Q1 2017 | 29,908 | $1,188 | — | — |