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 | 4,625,697 | $248,677 | — | — |
| Q3 2025 | 4,100,547 | $222,168 | — | — |
| Q2 2025 | 3,764,989 | $186,216 | — | — |
| Q1 2025 | 3,204,757 | $145,047 | — | — |
| Q4 2024 | 3,480,467 | $153,280 | — | — |
| Q3 2024 | 3,185,985 | $152,449 | — | — |
| Q2 2024 | 2,842,328 | $124,380 | — | — |
| Q1 2024 | 2,805,129 | $117,170 | — | — |
| Q4 2023 | 2,306,135 | $94,782 | — | — |
| Q3 2023 | 2,118,606 | $83,071 | — | — |
| Q2 2023 | 2,769,253 | $112,653 | — | — |
| Q1 2023 | 1,972,537 | $79,690 | — | — |
| Q4 2022 | 1,790,974 | $69,812 | — | — |
| Q3 2022 | 1,606,109 | $58,607 | — | — |
| Q2 2022 | 1,534,501 | $63,912 | — | — |
| Q1 2022 | 1,488,535 | $68,666 | — | — |
| Q4 2021 | 1,521,612 | $75,259 | — | — |
| Q3 2021 | 1,610,780 | $80,555 | — | — |
| Q2 2021 | 1,708,697 | $92,799 | — | — |
| Q1 2021 | 1,530,121 | $79,643 | — | — |
| Q4 2020 | 1,320,225 | $66,156 | — | — |
| Q3 2020 | 1,312,821 | $56,766 | — | — |
| Q2 2020 | 991,400 | $39,269 | — | — |
| Q1 2020 | 909,900 | $30,527 | — | — |
| Q4 2019 | 1,025,108 | $41,271 | — | — |
| Q3 2019 | 876,983 | $35,307 | — | — |
| Q2 2019 | 800,369 | $34,040 | — | — |
| Q1 2019 | 695,516 | $29,559 | — | — |
| Q4 2018 | 509,444 | $19,445 | — | — |