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 | 18,397,000 | $1,022,714 | — | — |
| Q3 2025 | 17,755,887 | $970,892 | — | — |
| Q2 2025 | 17,096,842 | $855,184 | — | — |
| Q1 2025 | 15,697,319 | $710,461 | — | — |
| Q4 2024 | 14,845,920 | $653,814 | — | — |
| Q3 2024 | 14,168,112 | $677,944 | — | — |
| Q2 2024 | 13,611,199 | $595,626 | — | — |
| Q1 2024 | 12,975,930 | $542,005 | — | — |
| Q4 2023 | 15,541,238 | $638,745 | — | — |
| Q3 2023 | 15,932,864 | $624,728 | — | — |
| Q2 2023 | 13,156,609 | $535,211 | — | — |
| Q1 2023 | 12,677,331 | $512,164 | — | — |
| Q4 2022 | 11,839,841 | $498,694 | — | — |
| Q3 2022 | 11,508,788 | $427,356 | — | — |
| Q2 2022 | 10,762,219 | $446,947 | — | — |
| Q1 2022 | 9,599,465 | $458,991 | — | — |
| Q4 2021 | 9,221,352 | $456,888 | — | — |
| Q3 2021 | 8,445,188 | $435,936 | — | — |
| Q2 2021 | 7,804,729 | $416,382 | — | — |
| Q1 2021 | 7,327,486 | $387,448 | — | — |
| Q4 2020 | 7,265,159 | $381,421 | — | — |
| Q3 2020 | 7,124,908 | $322,899 | — | — |
| Q2 2020 | 6,507,598 | $281,649 | — | — |
| Q1 2020 | 5,159,268 | $184,912 | — | — |
| Q4 2019 | 10,375 | $461 | — | — |
| Q3 2019 | 10,056 | $413 | — | — |
| Q2 2019 | 10,461 | $446 | — | — |
| Q1 2019 | 10,721 | $470 | — | — |