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 | 14,545,779 | $781,981 | — | — |
| Q3 2025 | 15,013,711 | $813,443 | — | — |
| Q2 2025 | 12,608,181 | $623,601 | — | — |
| Q1 2025 | 12,432,942 | $562,715 | — | — |
| Q4 2024 | 13,148,420 | $579,057 | — | — |
| Q3 2024 | 14,464,403 | $692,122 | — | — |
| Q2 2024 | 14,273,432 | $624,605 | — | — |
| Q1 2024 | 15,862,608 | $662,581 | — | — |
| Q4 2023 | 16,295,873 | $669,761 | — | — |
| Q3 2023 | 11,931,849 | $467,851 | — | — |
| Q2 2023 | 12,910,003 | $525,179 | — | — |
| Q1 2023 | 10,755,452 | $434,520 | — | — |
| Q4 2022 | 9,892,341 | $386 | — | — |
| Q3 2022 | 10,966,500 | $400,168 | — | — |
| Q2 2022 | 11,840,365 | $493,152 | — | — |
| Q1 2022 | 11,821,933 | $545,345 | — | — |
| Q4 2021 | 15,152,618 | $749,449 | — | — |
| Q3 2021 | 15,743,821 | $787,349 | — | — |
| Q2 2021 | 11,906,985 | $646,670 | — | — |
| Q1 2021 | 13,379,885 | $696,423 | — | — |
| Q4 2020 | 19,735,639 | $988,953 | — | — |
| Q3 2020 | 8,114,595 | $345,276 | — | — |
| Q2 2020 | 7,872,060 | $311,812 | — | — |
| Q1 2020 | 11,505,775 | $386,019 | — | — |
| Q4 2019 | 7,853,653 | $349,253 | — | — |
| Q3 2019 | 9,713,507 | $391,065 | — | — |
| Q2 2019 | 10,150,629 | $432,011 | — | — |
| Q1 2019 | 8,506,526 | $361,527 | — | — |
| Q4 2018 | 7,525,585 | $286,725 | — | — |
| Q3 2018 | 10,178,145 | $417,304 | — | — |
| Q2 2018 | 12,277,542 | $518,113 | — | — |
| Q1 2018 | 12,370,409 | $581,161 | — | — |
| Q4 2017 | 20,041,095 | $920,088 | — | — |
| Q3 2017 | 15,354,255 | $662,229 | — | — |
| Q2 2017 | 9,049,443 | $369,489 | — | — |
| Q1 2017 | 6,709,657 | $266,507 | — | — |
| Q4 2016 | 8,008,118 | $286,531 | — | — |
| Q3 2016 | 8,819,393 | $331,875 | — | — |
| Q2 2016 | 7,953,334 | $280,117 | — | — |
| Q1 2016 | 6,937,796 | $239,908 | — | — |
| Q4 2015 | 2,388,209 | $78,118 | — | — |
| Q3 2015 | 2,603,771 | $86,158 | — | — |
| Q2 2015 | 6,311,684 | $258,020 | — | — |
| Q1 2015 | 6,417,187 | $262,270 | — | — |
| Q4 2014 | 6,932,750 | $277,448 | — | — |
| Q3 2014 | 7,075,650 | $295,126 | — | — |
| Q2 2014 | 7,553,640 | $325,788 | — | — |
| Q1 2014 | 7,903,410 | $320,720 | — | — |
| Q4 2013 | 10,223,715 | $420,603 | — | — |
| Q3 2013 | 10,528,620 | $422,566 | — | — |
| Q2 2013 | 28,197,299 | $1,093,914 | — | — |