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 | 47,401,085 | $2,548,282 | — | — |
| Q3 2025 | 47,270,138 | $2,561,096 | — | — |
| Q2 2025 | 45,479,372 | $2,249,410 | — | — |
| Q1 2025 | 45,420,074 | $2,055,713 | — | — |
| Q4 2024 | 44,575,645 | $1,963,111 | — | — |
| Q3 2024 | 42,150,169 | $2,016,886 | — | — |
| Q2 2024 | 40,763,528 | $1,783,812 | — | — |
| Q1 2024 | 41,447,526 | $1,731,263 | — | — |
| Q4 2023 | 40,845,044 | $1,678,731 | — | — |
| Q3 2023 | 39,679,464 | $1,555,832 | — | — |
| Q2 2023 | 40,668,864 | $1,654,409 | — | — |
| Q1 2023 | 38,499,130 | $1,555,365 | — | — |
| Q4 2022 | 42,615,608 | $1,661,156 | — | — |
| Q3 2022 | 45,530,675 | $1,661,414 | — | — |
| Q2 2022 | 46,621,409 | $1,941,782 | — | — |
| Q1 2022 | 43,578,877 | $2,010,294 | — | — |
| Q4 2021 | 42,500,202 | $2,102,060 | — | — |
| Q3 2021 | 44,035,004 | $2,202,191 | — | — |
| Q2 2021 | 44,387,662 | $2,410,694 | — | — |
| Q1 2021 | 41,215,286 | $2,145,256 | — | — |
| Q4 2020 | 40,876,559 | $2,048,324 | — | — |
| Q3 2020 | 38,500,135 | $1,664,746 | — | — |
| Q2 2020 | 39,311,483 | $1,557,128 | — | — |
| Q1 2020 | 22,459,490 | $753,516 | — | — |
| Q4 2019 | 30,426,890 | $1,353,084 | — | — |
| Q3 2019 | 28,517,014 | $1,148,095 | — | — |
| Q2 2019 | 27,981,826 | $1,190,067 | — | — |
| Q1 2019 | 27,920,964 | $1,186,641 | — | — |
| Q4 2018 | 26,226,376 | $999,225 | — | — |