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 | 1,396,299 | $75,065 | — | — |
| Q3 2025 | 1,376,569 | $74,582 | — | — |
| Q2 2025 | 1,345,970 | $66,571 | — | — |
| Q1 2025 | 1,329,276 | $60,163 | — | — |
| Q4 2024 | 1,309,929 | $57,689 | — | — |
| Q3 2024 | 1,241,213 | $59,392 | — | — |
| Q2 2024 | 1,194,890 | $52,288 | — | — |
| Q1 2024 | 1,159,044 | $48,413 | — | — |
| Q4 2023 | 1,080,964 | $44,428 | — | — |
| Q3 2023 | 1,029,181 | $40,354 | — | — |
| Q2 2023 | 983,079 | $39,992 | — | — |
| Q1 2023 | 961,346 | $38,838 | — | — |
| Q4 2022 | 936,447 | $36,503 | — | — |
| Q3 2022 | 906,227 | $33,068 | — | — |
| Q2 2022 | 867,022 | $36,111 | — | — |
| Q1 2022 | 858,633 | $39,609 | — | — |
| Q4 2021 | 802,598 | $39,696 | — | — |
| Q3 2021 | 709,892 | $35,502 | — | — |
| Q2 2021 | 615,636 | $33,435 | — | — |
| Q1 2021 | 530,304 | $27,602 | — | — |
| Q4 2020 | 461,098 | $23,106 | — | — |
| Q3 2020 | 417,231 | $18,041 | — | — |
| Q2 2020 | 395,501 | $15,666 | — | — |
| Q1 2020 | 369,705 | $12,404 | — | — |
| Q4 2019 | 300,767 | $13,375 | — | — |
| Q3 2019 | 259,193 | $10,435 | — | — |
| Q2 2019 | 221,061 | $9,402 | — | — |
| Q1 2019 | 192,815 | $8,195 | — | — |
| Q4 2018 | 173,223 | $6,600 | — | — |