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 | 2,049,274 | $110,169 | — | — |
| Q3 2025 | 2,087,214 | $113,085 | — | — |
| Q2 2025 | 2,087,330 | $103,239 | — | — |
| Q1 2025 | 2,171,459 | $98,280 | — | — |
| Q4 2024 | 2,266,954 | $99,837 | — | — |
| Q3 2024 | 2,213,570 | $105,919 | — | — |
| Q2 2024 | 2,097,386 | $91,782 | — | — |
| Q1 2024 | 2,039,641 | $85,196 | — | — |
| Q4 2023 | 1,835,624 | $75,444 | — | — |
| Q3 2023 | 1,995,477 | $78,243 | — | — |
| Q2 2023 | 1,950,236 | $79,336 | — | — |
| Q1 2023 | 1,820,907 | $73,565 | — | — |
| Q4 2022 | 1,793,478 | $69,910 | — | — |
| Q3 2022 | 946,832 | $47,351 | — | — |
| Q2 2022 | 2,509,608 | $104,525 | — | — |
| Q1 2022 | 1,775,049 | $81,883 | — | — |
| Q4 2021 | 973,153 | $48,132 | — | — |
| Q3 2021 | 946,832 | $47,351 | — | — |
| Q2 2021 | 902,376 | $49,008 | — | — |
| Q1 2021 | 898,998 | $46,793 | — | — |
| Q4 2020 | 843,680 | $42,277 | — | — |
| Q3 2020 | 842,282 | $36,420 | — | — |
| Q2 2020 | 743,382 | $29,445 | — | — |
| Q1 2020 | 673,690 | $22,602 | — | — |
| Q4 2019 | 630,412 | $28,034 | — | — |
| Q3 2019 | 615,317 | $24,773 | — | — |
| Q2 2019 | 602,902 | $25,642 | — | — |
| Q1 2019 | 563,601 | $23,953 | — | — |
| Q4 2018 | 530,782 | $20,223 | — | — |
| Q3 2018 | 504,172 | $20,671 | — | — |
| Q2 2018 | 423,965 | $17,891 | — | — |
| Q1 2018 | 382,289 | $17,960 | — | — |
| Q4 2017 | 353,094 | $16,211 | — | — |
| Q3 2017 | 324,968 | $14,159 | — | — |
| Q2 2017 | 319,115 | $13,029 | — | — |
| Q1 2017 | 313,441 | $12,450 | — | — |
| Q4 2016 | 323,986 | $12,078 | — | — |