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 | 34,070,052 | $1,831,606 | — | — |
| Q3 2025 | 34,952,027 | $1,893,701 | — | — |
| Q2 2025 | 34,535,105 | $1,708,106 | — | — |
| Q1 2025 | 34,082,971 | $1,542,595 | — | — |
| Q4 2024 | 32,684,511 | $1,439,426 | — | — |
| Q3 2024 | 31,623,839 | $1,513,201 | — | — |
| Q2 2024 | 30,830,506 | $1,349,143 | — | — |
| Q1 2024 | 30,639,359 | $1,279,806 | — | — |
| Q4 2023 | 28,430,228 | $1,168,482 | — | — |
| Q3 2023 | 27,986,541 | $1,097,352 | — | — |
| Q2 2023 | 26,967,138 | $1,097,023 | — | — |
| Q1 2023 | 26,317,286 | $1,067,692 | — | — |