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 | 1,753,716 | $94,280 | — | — |
| Q3 2025 | 1,718,090 | $93,086 | — | — |
| Q2 2025 | 1,680,576 | $83,121 | — | — |
| Q1 2025 | 1,601,980 | $72,506 | — | — |
| Q4 2024 | 1,602,225 | $70,562 | — | — |
| Q3 2024 | 1,683,867 | $80,573 | — | — |
| Q2 2024 | 1,749,180 | $76,544 | — | — |
| Q1 2024 | 1,792,368 | $74,867 | — | — |
| Q4 2023 | 1,998,493 | $82,138 | — | — |
| Q3 2023 | 2,338,819 | $91,705 | — | — |
| Q2 2023 | 2,481,518 | $100,948 | — | — |
| Q1 2023 | 2,548,001 | $102,939 | — | — |
| Q4 2022 | 2,507,143 | $97,728 | — | — |
| Q3 2022 | 2,672,363 | $97,515 | — | — |
| Q2 2022 | 2,744,740 | $114,318 | — | — |
| Q1 2022 | 2,571,280 | $118,613 | — | — |
| Q4 2021 | 2,425,840 | $119,982 | — | — |
| Q3 2021 | 2,345,289 | $117,288 | — | — |
| Q2 2021 | 2,294,868 | $124,634 | — | — |
| Q1 2021 | 2,315,459 | $120,520 | — | — |
| Q4 2020 | 2,263,524 | $113,425 | — | — |
| Q3 2020 | 2,239,462 | $96,834 | — | — |
| Q2 2020 | 2,305,416 | $91,318 | — | — |
| Q1 2020 | 2,535,092 | $85,052 | — | — |
| Q4 2019 | 2,656,250 | $118,123 | — | — |
| Q3 2019 | 2,603,723 | $104,826 | — | — |
| Q2 2019 | 2,581,260 | $109,781 | — | — |
| Q1 2019 | 2,440,108 | $103,705 | — | — |
| Q4 2018 | 2,296,789 | $87,508 | — | — |
| Q3 2018 | 2,306,740 | $94,576 | — | — |
| Q2 2018 | 2,432,176 | $102,638 | — | — |
| Q1 2018 | 2,459,634 | $115,554 | — | — |
| Q4 2017 | 2,498,138 | $114,690 | — | — |
| Q3 2017 | 2,237,445 | $97,485 | — | — |
| Q2 2017 | 2,169,763 | $88,591 | — | — |
| Q1 2017 | 2,152,366 | $85,492 | — | — |
| Q4 2016 | 1,898,012 | $67,911 | — | — |
| Q3 2016 | 1,876,799 | $70,624 | — | — |
| Q2 2016 | 1,632,316 | $57,507 | — | — |
| Q1 2016 | 1,645,946 | $56,917 | — | — |
| Q4 2015 | 1,535,268 | $50,219 | — | — |
| Q3 2015 | 1,136,764 | $37,616 | — | — |
| Q2 2015 | 1,315,511 | $53,778 | — | — |
| Q1 2015 | 1,117,104 | $45,656 | — | — |
| Q4 2014 | 989,265 | $39,590 | — | — |
| Q3 2014 | 1,083,473 | $45,192 | — | — |
| Q2 2014 | 1,131,216 | $48,789 | — | — |
| Q1 2014 | 1,083,849 | $43,983 | — | — |
| Q4 2013 | 1,092,693 | $44,953 | — | — |
| Q3 2013 | 1,395,304 | $56,001 | — | — |
| Q2 2013 | 1,510,041 | $58,582 | — | — |