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 | 3,599,061 | $193,485 | — | — |
| Q3 2025 | 3,258,896 | $176,567 | — | — |
| Q2 2025 | 2,966,897 | $146,743 | — | — |
| Q1 2025 | 3,028,283 | $137,060 | — | — |
| Q4 2024 | 3,283,155 | $144,592 | — | — |
| Q3 2024 | 2,848,504 | $136,301 | — | — |
| Q2 2024 | 2,487,266 | $108,843 | — | — |
| Q1 2024 | 2,339,538 | $97,736 | — | — |
| Q4 2023 | 4,405,047 | $109,369 | — | — |
| Q3 2023 | 2,175,466 | $85,300 | — | — |
| Q2 2023 | 2,384,275 | $96,993 | — | — |
| Q1 2023 | 1,987,267 | $80,252 | — | — |
| Q4 2022 | 1,696,549 | $72,525 | — | — |
| Q3 2022 | 1,035,906 | $37,801 | — | — |
| Q2 2022 | 1,168,367 | $48,663 | — | — |
| Q1 2022 | 1,409,363 | $58,298 | — | — |
| Q4 2021 | 996,401 | $64,733 | — | — |
| Q3 2021 | 246,947 | $12,350 | — | — |
| Q2 2021 | 237,989 | $12,925 | — | — |
| Q1 2021 | 210,752 | $10,970 | — | — |
| Q4 2020 | 182,013 | $9,120 | — | — |
| Q3 2020 | 157,281 | $6,801 | — | — |
| Q2 2020 | 119,311 | $4,726 | — | — |
| Q1 2020 | 182,683 | $6,129 | — | — |
| Q4 2019 | 132,418 | $5,889 | — | — |
| Q3 2019 | 127,494 | $5,133 | — | — |
| Q2 2019 | 107,978 | $4,592 | — | — |
| Q1 2019 | 101,299 | $4,305 | — | — |
| Q4 2018 | 136,441 | $5,198 | — | — |
| Q3 2018 | 130,597 | $5,354 | — | — |
| Q2 2018 | 132,524 | $5,593 | — | — |
| Q1 2018 | 126,776 | $5,956 | — | — |
| Q4 2017 | 133,497 | $6,129 | — | — |
| Q3 2017 | 128,889 | $5,616 | — | — |