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 | 2,201,823 | $118,370 | — | — |
| Q3 2025 | 1,464,924 | $79,370 | — | — |
| Q2 2025 | 1,405,525 | $69,517 | — | — |
| Q1 2025 | 1,314,448 | $59,492 | — | — |
| Q4 2024 | 1,263,290 | $55,635 | — | — |
| Q3 2024 | 1,274,938 | $61,006 | — | — |
| Q2 2024 | 1,097,331 | $48,019 | — | — |
| Q1 2024 | 721,871 | $30,153 | — | — |
| Q4 2023 | 669,647 | $27,523 | — | — |
| Q3 2023 | 706,068 | $27,685 | — | — |
| Q2 2023 | 686,908 | $27,943 | — | — |
| Q1 2023 | 672,570 | $27,172 | — | — |
| Q4 2022 | 577,621 | $22,516 | — | — |
| Q3 2022 | 316,113 | $11,534 | — | — |
| Q2 2022 | 515,706 | $21,479 | — | — |
| Q1 2022 | 523,698 | $24,158 | — | — |
| Q4 2021 | 431,203 | $21,327 | — | — |
| Q3 2021 | 355,466 | $17,776 | — | — |
| Q2 2021 | 326,308 | $17,722 | — | — |
| Q1 2021 | 309,779 | $16,124 | — | — |
| Q4 2020 | 290,448 | $14,554 | — | — |
| Q3 2020 | 228,684 | $9,888 | — | — |
| Q2 2020 | 234,586 | $9,292 | — | — |
| Q1 2020 | 187,195 | $6,280 | — | — |
| Q4 2019 | 169,639 | $7,544 | — | — |
| Q3 2019 | 165,265 | $6,654 | — | — |
| Q2 2019 | 164,027 | $6,976 | — | — |
| Q1 2019 | 141,256 | $6,003 | — | — |
| Q4 2018 | 68,693 | $2,617 | — | — |
| Q1 2018 | 192,729 | $9,054 | — | — |
| Q4 2017 | 195,028 | $8,954 | — | — |
| Q3 2017 | 202,218 | $8,810 | — | — |
| Q2 2017 | 206,187 | $8,418 | — | — |
| Q1 2017 | 198,246 | $7,874 | — | — |
| Q4 2016 | 149,769 | $5,359 | — | — |