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 | 41,074,353 | $2,208,157 | — | — |
| Q3 2025 | 38,402,552 | $2,080,650 | — | — |
| Q2 2025 | 36,463,364 | $1,803,478 | — | — |
| Q1 2025 | 34,426,724 | $1,558,154 | — | — |
| Q4 2024 | 33,230,711 | $1,463,481 | — | — |
| Q3 2024 | 33,608 | $1,608,158 | — | — |
| Q2 2024 | 33,253 | $1,455,166 | — | — |
| Q1 2024 | 32,654 | $1,363,963 | — | — |
| Q4 2023 | 28,491 | $1,170,967 | — | — |
| Q3 2023 | 25,159 | $986,475 | — | — |
| Q2 2023 | 26,929 | $1,095,462 | — | — |
| Q1 2023 | 28,060 | $1,133,610 | — | — |
| Q4 2022 | 26,313 | $1,025,681 | — | — |
| Q3 2022 | 30,671 | $1,119,191 | — | — |
| Q2 2022 | 33,729 | $1,404,825 | — | — |
| Q1 2022 | 33,930 | $1,565,170 | — | — |
| Q4 2021 | 35,244,381 | $1,743,187 | — | — |
| Q3 2021 | 36,016,122 | $1,801,166 | — | — |
| Q2 2021 | 41,000,674 | $2,226,747 | — | — |
| Q1 2021 | 35,021,812 | $1,822,885 | — | — |
| Q4 2020 | 34,904,344 | $1,749,057 | — | — |