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 | 3,150,596 | $169,376 | — | — |
| Q3 2025 | 2,766,444 | $149,886 | — | — |
| Q2 2025 | 2,166,641 | $107,162 | — | — |
| Q1 2025 | 1,789,173 | $80,978 | — | — |
| Q4 2024 | 1,945,304 | $85,661 | — | — |
| Q3 2024 | 1,927,005 | $92,179 | — | — |
| Q2 2024 | 2,012,478 | $88,057 | — | — |
| Q1 2024 | 1,834,404 | $76,623 | — | — |
| Q4 2023 | 1,833,329 | $75,350 | — | — |
| Q3 2023 | 1,791,424 | $70,241 | — | — |
| Q2 2023 | 1,625,785 | $65,833 | — | — |
| Q1 2023 | 874,551 | $35 | — | — |
| Q4 2022 | 964,875 | $38 | — | — |
| Q3 2022 | 815,144 | $29,743 | — | — |
| Q2 2022 | 754,735 | $31,432 | — | — |
| Q1 2022 | 725,281 | $33,455 | — | — |
| Q4 2021 | 838,844 | $41,487 | — | — |
| Q3 2021 | 702,971 | $35,155 | — | — |
| Q2 2021 | 653,628 | $35,496 | — | — |
| Q1 2021 | 629,454 | $32,760 | — | — |
| Q4 2020 | 583,271 | $29,226 | — | — |
| Q3 2020 | 639,822 | $27,663 | — | — |
| Q2 2020 | 589,310 | $23,343 | — | — |
| Q1 2020 | 604,705 | $20,288 | — | — |
| Q4 2019 | 598,820 | $26,630 | — | — |
| Q3 2019 | 547,941 | $22,059 | — | — |
| Q2 2019 | 443,522 | $18,863 | — | — |
| Q1 2019 | 446,159 | $18,962 | — | — |
| Q4 2018 | 339,947 | $12,952 | — | — |
| Q3 2018 | 290,791 | $11,923 | — | — |
| Q2 2018 | 292,708 | $12,352 | — | — |
| Q1 2018 | 292,695 | $13,751 | — | — |