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 | 15,857,145 | $852 | — | — |
| Q3 2025 | 15,310,461 | $830 | — | — |
| Q2 2025 | 15,653,250 | $774 | — | — |
| Q1 2025 | 16,822,932 | $761 | — | — |
| Q4 2024 | 16,165,516 | $712 | — | — |
| Q3 2024 | 16,080,266 | $769 | — | — |
| Q2 2024 | 16,265,396 | $712 | — | — |
| Q1 2024 | 16,700,703 | $698 | — | — |
| Q4 2023 | 15,726,198 | $646 | — | — |
| Q3 2023 | 14,890,006 | $584 | — | — |
| Q2 2023 | 14,964,196 | $609 | — | — |
| Q1 2023 | 15,601,022 | $630 | — | — |
| Q4 2022 | 14,821,930 | $578 | — | — |
| Q3 2022 | 13,960,118 | $509,405 | — | — |
| Q2 2022 | 13,642,234 | $568,199 | — | — |
| Q1 2022 | 13,900,035 | $641,209 | — | — |
| Q4 2021 | 13,802,677 | $682,680 | — | — |
| Q3 2021 | 12,114,893 | $605,866 | — | — |
| Q2 2021 | 9,688,573 | $526,186 | — | — |
| Q1 2021 | 7,753,207 | $403,554 | — | — |
| Q4 2020 | 7,127,642 | $357,166 | — | — |
| Q3 2020 | 7,080,729 | $306,171 | — | — |
| Q2 2020 | 6,483,961 | $256,830 | — | — |
| Q1 2020 | 5,579,968 | $187,208 | — | — |
| Q4 2019 | 4,297,211 | $191,097 | — | — |
| Q3 2019 | 4,019,022 | $161,806 | — | — |
| Q2 2019 | 3,557,061 | $151,282 | — | — |
| Q1 2019 | 3,448,444 | $146,559 | — | — |