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 | 4,710,913 | $253,259 | — | — |
| Q3 2025 | 8,927,078 | $483,669 | — | — |
| Q2 2025 | 8,339,284 | $412,461 | — | — |
| Q1 2025 | 8,336,104 | $377,292 | — | — |
| Q4 2024 | 3,950,485 | $173,979 | — | — |
| Q3 2024 | 3,613,807 | $172,921 | — | — |
| Q2 2024 | 3,292,061 | $144,061 | — | — |
| Q1 2024 | 3,083,850 | $128,812 | — | — |
| Q4 2023 | 2,981,653 | $122,546 | — | — |
| Q3 2023 | 2,783,998 | $109,161 | — | — |
| Q2 2023 | 2,745,208 | $111,675 | — | — |
| Q1 2023 | 2,677,731 | $108,180 | — | — |
| Q4 2022 | 2,401,772 | $93,621 | — | — |
| Q3 2022 | 2,362,707 | $86,215 | — | — |
| Q2 2022 | 2,331,650 | $97,113 | — | — |
| Q1 2022 | 1,965,196 | $90,655 | — | — |
| Q4 2021 | 1,747,442 | $86,428 | — | — |
| Q3 2021 | 1,854,040 | $92,721 | — | — |
| Q2 2021 | 1,828,654 | $99,314 | — | — |
| Q1 2021 | 1,589,408 | $82,729 | — | — |
| Q4 2020 | 1,296,002 | $64,943 | — | — |
| Q3 2020 | 934,947 | $40,427 | — | — |
| Q2 2020 | 870,871 | $34,495 | — | — |
| Q1 2020 | 1,138,890 | $38,210 | — | — |
| Q4 2019 | 1,017,491 | $45,248 | — | — |
| Q3 2019 | 971,996 | $39,133 | — | — |
| Q2 2019 | 975,465 | $41,487 | — | — |
| Q1 2019 | 981,180 | $41,700 | — | — |
| Q4 2018 | 980,504 | $37,357 | — | — |